BO PRÆST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35232516
Glentevej 11, 4600 Køge
bo@praestnielsen.dk
tel: 53798981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -1.26 | -1.45 | -4.20 | -2.57 |
| EBIT | -3.32 | -1.26 | -1.45 | -4.20 | -2.57 |
| Other financial income | 174.69 | 1 059.67 | 11.34 | 113.17 | 224.42 |
| Other financial expenses | -0.31 | -0.20 | - 477.54 | -6.28 | -2.88 |
| Net income from associates (fin.) | -95.02 | -8.77 | 13.74 | -18.12 | -71.31 |
| Pre-tax profit | 76.03 | 1 049.44 | - 453.90 | 84.56 | 147.67 |
| Income taxes | -38.37 | - 236.17 | 4.02 | -5.11 | -48.81 |
| Net earnings | 37.66 | 813.28 | - 449.89 | 79.45 | 98.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.51 | 5.47 | |||
| Investments total | 0.51 | 5.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.86 | 36.79 | 42.76 | 34.14 | 18.71 |
| Current deferred tax assets | 6.25 | 13.02 | 24.07 | 26.32 | |
| Short term receivables total | 71.11 | 36.79 | 55.78 | 58.21 | 45.03 |
| Other current investments | 5 656.73 | 6 544.13 | 5 983.63 | 5 839.28 | 5 901.77 |
| Cash and bank deposits | 18.61 | 14.45 | 18.62 | 9.88 | 0.61 |
| Cash and cash equivalents | 5 675.35 | 6 558.58 | 6 002.24 | 5 849.16 | 5 902.38 |
| Balance sheet total (assets) | 5 746.97 | 6 595.38 | 6 063.50 | 5 907.37 | 5 947.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 440.62 | 5 365.28 | 6 064.16 | 5 496.47 | 5 453.93 |
| Profit of the financial year | 37.66 | 813.28 | - 449.89 | 79.45 | 98.86 |
| Shareholders equity total | 5 668.88 | 6 371.56 | 5 808.67 | 5 773.73 | 5 754.79 |
| Non-current deferred tax liabilities | 33.25 | ||||
| Non-current liabilities total | 33.25 | ||||
| Short-term deferred tax liabilities | 42.28 | 221.29 | 209.80 | 5.11 | 28.09 |
| Other non-interest bearing current liabilities | 2.56 | 2.53 | 45.02 | 128.53 | 164.53 |
| Current liabilities total | 44.84 | 223.82 | 254.83 | 133.65 | 192.63 |
| Balance sheet total (liabilities) | 5 746.97 | 6 595.38 | 6 063.50 | 5 907.37 | 5 947.41 |
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