BO TELÉN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28515073
Skjoldsgade 1, 8260 Viby J
bo.telen.andersen@gmail.com
tel: 53635333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.58 | -13.38 | -15.70 | -88.88 | - 111.49 |
| EBIT | -19.58 | -13.38 | -15.70 | -88.88 | - 111.49 |
| Other financial income | 100.74 | 7.31 | 64.06 | 784.90 | 1 125.63 |
| Other financial expenses | - 396.38 | -5.40 | -25.44 | -13.38 | -0.22 |
| Net income from associates (fin.) | 508.78 | 1 937.31 | 2 320.66 | 3 580.75 | - 265.22 |
| Pre-tax profit | 193.56 | 1 925.85 | 2 343.57 | 4 263.39 | 748.69 |
| Income taxes | -89.21 | - 226.22 | |||
| Net earnings | 193.56 | 1 925.85 | 2 343.57 | 4 174.18 | 522.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 408.58 | 417.44 | 417.44 | ||
| Tangible assets total | 408.58 | 417.44 | 417.44 | ||
| Holdings in group member companies | 23.61 | ||||
| Participating interests | 3 058.03 | 4 018.77 | 3 206.36 | 6.67 | |
| Investments total | 3 058.03 | 4 042.37 | 3 206.36 | 6.67 | |
| Non-current loans receivable | 495.20 | 495.20 | 495.20 | ||
| Long term receivables total | 495.20 | 495.20 | 495.20 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.39 | 90.88 | |||
| Current owed by particip. interest comp. | 500.00 | 1 600.00 | |||
| Current other receivables | 1 221.78 | ||||
| Current deferred tax assets | 18.80 | ||||
| Short term receivables total | 18.80 | 500.00 | 2 915.17 | 90.88 | |
| Other current investments | 1 348.76 | 8 846.89 | 8 152.80 | ||
| Cash and bank deposits | 2 119.85 | 2 038.66 | 125.53 | 2.15 | 73.46 |
| Cash and cash equivalents | 2 119.85 | 2 038.66 | 1 474.29 | 8 849.04 | 8 226.26 |
| Balance sheet total (assets) | 5 196.68 | 6 581.03 | 8 499.60 | 9 761.68 | 9 236.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 425.00 | 3 000.00 | 1 100.00 | 400.00 |
| Other reserves | 2 997.46 | 3 933.80 | 2 978.38 | ||
| Retained earnings | 1 326.10 | 158.31 | 39.58 | 4 261.53 | 8 035.72 |
| Profit of the financial year | 193.56 | 1 925.85 | 2 343.57 | 4 174.18 | 522.48 |
| Shareholders equity total | 5 092.11 | 6 567.96 | 8 486.53 | 9 660.72 | 9 083.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.75 | 11.75 | 11.75 | 11.75 | 25.00 |
| Short-term deferred tax liabilities | 64.36 | 88.13 | |||
| Other non-interest bearing current liabilities | 92.82 | 1.32 | 1.32 | 24.86 | 40.13 |
| Current liabilities total | 104.57 | 13.07 | 13.07 | 100.97 | 153.26 |
| Balance sheet total (liabilities) | 5 196.68 | 6 581.03 | 8 499.60 | 9 761.68 | 9 236.45 |
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