Thomas Boesgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36921153
Avleholmvej 17, Huseby 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.56 | -6.00 | -6.08 | ||
| Gross profit | -5.56 | -6.00 | -6.08 | -7.31 | -11.51 |
| EBIT | -5.56 | -6.00 | -6.08 | -7.31 | -11.51 |
| Other financial income | 80.00 | 90.00 | 140.00 | 58.54 | |
| Other financial expenses | -0.08 | -0.18 | - 250.09 | -0.19 | |
| Pre-tax profit | 74.44 | 83.92 | 133.75 | - 257.40 | 46.84 |
| Income taxes | -1.25 | ||||
| Net earnings | 74.44 | 83.92 | 133.75 | - 257.40 | 45.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 800.00 | 800.00 | 800.00 | ||
| Long term receivables total | 800.00 | 800.00 | 800.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 458.50 | ||||
| Cash and bank deposits | 14.95 | 9.87 | 16.61 | 560.62 | 27.40 |
| Cash and cash equivalents | 14.95 | 9.87 | 16.61 | 560.62 | 485.90 |
| Balance sheet total (assets) | 814.95 | 809.87 | 816.61 | 560.62 | 485.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 117.80 | |||
| Retained earnings | 565.92 | 540.36 | 624.27 | 640.22 | 382.82 |
| Profit of the financial year | 74.44 | 83.92 | 133.75 | - 257.40 | 45.58 |
| Shareholders equity total | 690.36 | 774.27 | 808.02 | 550.62 | 478.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 6.25 |
| Current owed to participating | 119.59 | 30.59 | 3.59 | ||
| Short-term deferred tax liabilities | 1.25 | ||||
| Current liabilities total | 124.59 | 35.59 | 8.59 | 10.00 | 7.50 |
| Balance sheet total (liabilities) | 814.95 | 809.87 | 816.61 | 560.62 | 485.90 |
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