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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 656.20 | - 766.58 | - 621.82 | - 880.27 | - 549.65 |
| Employee benefit expenses | -1 523.89 | -1 566.73 | -1 389.83 | -1 675.93 | -1 569.55 |
| Other operating expenses | -2.28 | ||||
| EBIT | -2 180.09 | -2 335.59 | -2 011.65 | -2 556.20 | -2 119.20 |
| Other financial income | 313.53 | 146.10 | 255.66 | 366.24 | 190.00 |
| Other financial expenses | - 131.48 | - 186.69 | -7.73 | -5.11 | 82.95 |
| Net income from associates (fin.) | 1 405.63 | 1 595.49 | 776.83 | -50.13 | 965.90 |
| Pre-tax profit | - 592.41 | - 780.69 | - 986.88 | -2 245.19 | - 880.35 |
| Income taxes | 1 426.68 | 895.22 | 457.89 | 404.00 | |
| Net earnings | 834.27 | - 780.69 | -91.66 | -1 787.30 | - 476.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 457.24 | 4 052.73 | 1 319.56 | 1 234.05 | 2 199.95 |
| Investments total | 2 457.24 | 4 120.23 | 1 361.51 | 1 276.00 | 2 244.05 |
| Non-current loans receivable | 618.33 | 441.67 | 501.67 | ||
| Long term receivables total | 618.33 | 441.67 | 501.67 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 197.64 | 14 226.77 | 14 976.80 | 15 952.70 | 16 300.59 |
| Prepayments and accrued income | 71.86 | 39.58 | 39.81 | 38.13 | 11.73 |
| Current other receivables | 136.97 | 136.97 | 213.49 | 136.97 | 136.97 |
| Current deferred tax assets | 1 849.42 | 809.76 | 457.89 | 404.00 | |
| Short term receivables total | 15 255.89 | 14 403.32 | 16 039.87 | 16 585.69 | 16 853.30 |
| Cash and bank deposits | 6 623.78 | 5 639.81 | 6 574.84 | 4 864.62 | 3 172.37 |
| Cash and cash equivalents | 6 623.78 | 5 639.81 | 6 574.84 | 4 864.62 | 3 172.37 |
| Balance sheet total (assets) | 24 955.23 | 24 605.03 | 24 477.89 | 22 726.31 | 22 269.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 23 719.35 | 24 553.62 | 23 772.94 | 23 681.28 | 21 893.97 |
| Profit of the financial year | 834.27 | - 780.69 | -91.66 | -1 787.30 | - 476.34 |
| Shareholders equity total | 24 753.62 | 23 972.94 | 23 881.28 | 22 093.97 | 21 617.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 81.71 | 37.50 | 37.50 | 50.00 |
| Current owed to group member | 503.37 | 508.42 | 513.53 | 523.53 | |
| Other non-interest bearing current liabilities | 151.61 | 47.01 | 50.69 | 81.31 | 78.56 |
| Current liabilities total | 201.61 | 632.09 | 596.61 | 632.34 | 652.09 |
| Balance sheet total (liabilities) | 24 955.23 | 24 605.03 | 24 477.89 | 22 726.31 | 22 269.72 |
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