BO TELÉN ANDERSEN HOLDING ApS
CVR number: 28515073
Skjoldsgade 1, 8260 Viby J
bo.telen.andersen@gmail.com
tel: 53635333
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.67 | -19.58 | -13.38 | -15.70 | -88.88 |
| EBIT | -32.67 | -19.58 | -13.38 | -15.70 | -88.88 |
| Other financial income | 385.95 | 100.74 | 7.31 | 64.06 | 784.90 |
| Other financial expenses | -5.90 | - 396.38 | -5.40 | -25.44 | -13.38 |
| Net income from associates (fin.) | 347.36 | 508.78 | 1 937.31 | 2 320.66 | 3 580.75 |
| Pre-tax profit | 694.75 | 193.56 | 1 925.85 | 2 343.57 | 4 263.39 |
| Income taxes | -26.64 | -89.21 | |||
| Net earnings | 668.11 | 193.56 | 1 925.85 | 2 343.57 | 4 174.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 408.58 | 417.44 | |||
| Tangible assets total | 408.58 | 417.44 | |||
| Holdings in group member companies | 23.61 | ||||
| Participating interests | 2 547.29 | 3 058.03 | 4 018.77 | 3 206.36 | |
| Investments total | 2 547.29 | 3 058.03 | 4 042.37 | 3 206.36 | |
| Non-current loans receivable | 495.20 | 495.20 | |||
| Long term receivables total | 495.20 | 495.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.39 | ||||
| Current owed by particip. interest comp. | 750.00 | 500.00 | 1 600.00 | ||
| Current other receivables | 1 221.78 | ||||
| Current deferred tax assets | 18.80 | ||||
| Short term receivables total | 750.00 | 18.80 | 500.00 | 2 915.17 | |
| Other current investments | 1 956.53 | 1 348.76 | 8 846.89 | ||
| Cash and bank deposits | 253.29 | 2 119.85 | 2 038.66 | 125.53 | 2.15 |
| Cash and cash equivalents | 2 209.82 | 2 119.85 | 2 038.66 | 1 474.29 | 8 849.04 |
| Balance sheet total (assets) | 5 507.11 | 5 196.68 | 6 581.03 | 8 499.60 | 9 761.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 450.00 | 425.00 | 3 000.00 | 1 100.00 |
| Other reserves | 2 486.72 | 2 997.46 | 3 933.80 | 2 978.38 | |
| Retained earnings | 1 618.73 | 1 326.10 | 158.31 | 39.58 | 4 261.53 |
| Profit of the financial year | 668.11 | 193.56 | 1 925.85 | 2 343.57 | 4 174.18 |
| Shareholders equity total | 5 398.56 | 5 092.11 | 6 567.96 | 8 486.53 | 9 660.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
| Short-term deferred tax liabilities | 18.69 | 64.36 | |||
| Other non-interest bearing current liabilities | 78.12 | 92.82 | 1.32 | 1.32 | 24.86 |
| Current liabilities total | 108.55 | 104.57 | 13.07 | 13.07 | 100.97 |
| Balance sheet total (liabilities) | 5 507.11 | 5 196.68 | 6 581.03 | 8 499.60 | 9 761.68 |
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