BO BIELEFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28967713
Søndre Molevej 10 H, 4600 Køge
bobielefeldt@gmail.dk
tel: 30603588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.53 | -35.23 | -30.86 | -25.04 | -24.08 |
| EBIT | -44.53 | -35.23 | -30.86 | -25.04 | -24.08 |
| Other financial income | 599.47 | 602.20 | 145.82 | 396.64 | 482.03 |
| Other financial expenses | -63.82 | - 107.11 | - 548.91 | - 145.48 | -85.44 |
| Pre-tax profit | 491.11 | 459.86 | - 433.96 | 226.13 | 372.51 |
| Income taxes | - 121.77 | - 103.09 | -36.04 | ||
| Net earnings | 369.33 | 356.76 | - 433.96 | 226.13 | 336.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.97 | ||||
| Current deferred tax assets | 20.71 | 17.49 | 6.89 | ||
| Short term receivables total | 30.68 | 17.49 | 6.89 | ||
| Other current investments | 2 733.11 | 3 056.58 | 2 506.19 | 2 587.14 | 2 774.76 |
| Cash and bank deposits | 162.28 | 18.86 | 35.07 | 73.05 | 115.00 |
| Cash and cash equivalents | 2 895.38 | 3 075.43 | 2 541.27 | 2 660.19 | 2 889.76 |
| Balance sheet total (assets) | 2 895.38 | 3 106.11 | 2 558.75 | 2 667.08 | 2 889.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 171.43 | 171.43 | 171.43 | 171.43 | 171.43 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 193.58 | 2 448.52 | 2 687.48 | 2 131.52 | 2 222.65 |
| Profit of the financial year | 369.33 | 356.76 | - 433.96 | 226.13 | 336.48 |
| Shareholders equity total | 2 847.35 | 3 091.11 | 2 542.75 | 2 651.08 | 2 865.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 15.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 29.89 | 8.20 | |||
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 48.04 | 15.00 | 16.00 | 16.00 | 24.20 |
| Balance sheet total (liabilities) | 2 895.38 | 3 106.11 | 2 558.75 | 2 667.08 | 2 889.76 |
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