Bo Michaelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39691493
Solbakken 15, Rebæk 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.03 | ||||
| Gross profit | -0.03 | -0.03 | -0.03 | -0.05 | |
| EBIT | -0.03 | -0.03 | -0.03 | -0.05 | |
| Other financial income | 0.27 | ||||
| Other financial expenses | -3.32 | -0.11 | -0.12 | -0.06 | -49.42 |
| Pre-tax profit | -3.35 | -0.15 | -0.15 | -0.11 | -49.15 |
| Income taxes | 10.81 | ||||
| Net earnings | -3.35 | -0.15 | -0.15 | -0.11 | -38.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 061.04 | 2 337.42 | 2 337.42 | 2 337.42 | 2 337.42 |
| Deferred tax assets | 10.81 | ||||
| Long term receivables total | 1 061.04 | 2 337.42 | 2 337.42 | 2 337.42 | 2 348.23 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.50 | 10.00 | 0.04 | 0.67 | 50.00 |
| Cash and cash equivalents | 22.50 | 10.00 | 0.04 | 0.67 | 50.00 |
| Balance sheet total (assets) | 1 083.54 | 2 347.42 | 2 337.45 | 2 338.09 | 2 398.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.34 | -3.49 | -3.64 | -3.75 | |
| Profit of the financial year | -3.35 | -0.15 | -0.15 | -0.11 | -38.33 |
| Shareholders equity total | 46.65 | 46.51 | 46.36 | 46.25 | 7.92 |
| Non-current other liabilities | 300.00 | 1 420.07 | |||
| Non-current deferred tax liabilities | 1 263.77 | 1 107.46 | 1 051.15 | ||
| Non-current liabilities total | 300.00 | 1 420.07 | 1 263.77 | 1 107.46 | 1 051.15 |
| Current loans from credit institutions | 100.00 | ||||
| Current owed to participating | 636.89 | 724.52 | 871.02 | 1 128.07 | 1 282.85 |
| Other non-interest bearing current liabilities | 156.31 | 156.31 | 56.31 | 56.31 | |
| Current liabilities total | 736.89 | 880.83 | 1 027.33 | 1 184.38 | 1 339.16 |
| Balance sheet total (liabilities) | 1 083.54 | 2 347.42 | 2 337.45 | 2 338.09 | 2 398.23 |
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