T. K. BOESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 80572816
Store Kongensgade 36, 1264 København K
thomas@tkboesen.dk
tel: 40325516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 001.80 | - 656.20 | - 766.58 | - 621.82 | - 880.27 |
| Employee benefit expenses | -1 921.60 | -1 523.89 | -1 566.73 | -1 389.83 | -1 675.93 |
| Other operating expenses | -2.28 | ||||
| EBIT | -2 923.40 | -2 180.09 | -2 335.59 | -2 011.65 | -2 556.20 |
| Other financial income | 299.35 | 313.53 | 146.10 | 255.66 | 366.24 |
| Other financial expenses | - 334.40 | - 131.48 | - 186.69 | -7.73 | -5.11 |
| Net income from associates (fin.) | 1 035.06 | 1 405.63 | 1 595.49 | 776.83 | -50.13 |
| Pre-tax profit | -1 923.39 | - 592.41 | - 780.69 | - 986.88 | -2 245.19 |
| Income taxes | 1 426.68 | 895.22 | 457.89 | ||
| Net earnings | -1 923.39 | 834.27 | - 780.69 | -91.66 | -1 787.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 619.74 | 2 457.24 | 4 052.73 | 1 319.56 | 1 234.05 |
| Investments total | 675.75 | 2 457.24 | 4 120.23 | 1 361.51 | 1 276.00 |
| Non-current loans receivable | 431.67 | 618.33 | 441.67 | 501.67 | |
| Long term receivables total | 431.67 | 618.33 | 441.67 | 501.67 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 030.01 | 13 197.64 | 14 226.77 | 14 976.80 | 15 952.70 |
| Prepayments and accrued income | 65.18 | 71.86 | 39.58 | 39.81 | 38.13 |
| Current other receivables | 136.97 | 136.97 | 136.97 | 213.49 | 136.97 |
| Current deferred tax assets | 1 849.42 | 809.76 | 457.89 | ||
| Short term receivables total | 11 232.17 | 15 255.89 | 14 403.32 | 16 039.87 | 16 585.69 |
| Cash and bank deposits | 11 793.89 | 6 623.78 | 5 639.81 | 6 574.84 | 4 864.62 |
| Cash and cash equivalents | 11 793.89 | 6 623.78 | 5 639.81 | 6 574.84 | 4 864.62 |
| Balance sheet total (assets) | 24 133.47 | 24 955.23 | 24 605.03 | 24 477.89 | 22 726.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 25 642.75 | 23 719.35 | 24 553.62 | 23 772.94 | 23 681.28 |
| Profit of the financial year | -1 923.39 | 834.27 | - 780.69 | -91.66 | -1 787.30 |
| Shareholders equity total | 23 919.35 | 24 753.62 | 23 972.94 | 23 881.28 | 22 093.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 81.71 | 37.50 | 37.50 | |
| Current owed to group member | 503.37 | 508.42 | 513.53 | ||
| Other non-interest bearing current liabilities | 214.11 | 151.61 | 47.01 | 50.69 | 81.31 |
| Current liabilities total | 214.11 | 201.61 | 632.09 | 596.61 | 632.34 |
| Balance sheet total (liabilities) | 24 133.47 | 24 955.23 | 24 605.03 | 24 477.89 | 22 726.31 |
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