BO NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31762790
Glostrupvej 13, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.76 | -1.25 | -1.25 | -6.43 |
| EBIT | -1.00 | -1.76 | -1.25 | -1.25 | -6.43 |
| Other financial income | 0.63 | 52.69 | |||
| Other financial expenses | -2.00 | -2.68 | -2.97 | -5.34 | -7.50 |
| Net income from associates (fin.) | 4 813.84 | 8 302.41 | - 889.50 | 8 273.48 | 1 187.13 |
| Pre-tax profit | 4 810.83 | 8 297.98 | - 893.72 | 8 267.51 | 1 225.90 |
| Income taxes | -3.43 | ||||
| Net earnings | 4 810.83 | 8 297.98 | - 893.72 | 8 267.51 | 1 222.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51 335.30 | 59 637.72 | 56 748.22 | 65 021.70 | 66 208.83 |
| Investments total | 51 335.30 | 59 637.72 | 56 748.22 | 65 021.70 | 66 208.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 945.20 | 4 945.20 | 6 345.20 | 5 145.20 | 4 677.64 |
| Current other receivables | 100.00 | 100.00 | 100.00 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 5 047.20 | 5 045.20 | 6 445.20 | 5 145.20 | 4 677.64 |
| Cash and bank deposits | 573.16 | 53.82 | 47.42 | 928.09 | 285.07 |
| Cash and cash equivalents | 573.16 | 53.82 | 47.42 | 928.09 | 285.07 |
| Balance sheet total (assets) | 56 955.66 | 64 736.74 | 63 240.84 | 71 094.99 | 71 171.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 200.00 | 1 000.00 | ||
| Other reserves | 19 094.24 | 27 396.65 | 24 507.15 | 32 780.63 | 33 967.76 |
| Retained earnings | 31 863.62 | 28 172.04 | 39 059.52 | 29 292.33 | 34 252.71 |
| Profit of the financial year | 4 810.83 | 8 297.98 | - 893.72 | 8 267.51 | 1 222.46 |
| Shareholders equity total | 56 768.69 | 64 566.67 | 63 172.96 | 70 840.47 | 70 942.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 186.47 | 169.57 | 67.38 | 254.02 | 224.65 |
| Short-term deferred tax liabilities | 3.43 | ||||
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | 0.50 | 0.52 |
| Current liabilities total | 186.97 | 170.07 | 67.88 | 254.52 | 228.60 |
| Balance sheet total (liabilities) | 56 955.66 | 64 736.74 | 63 240.84 | 71 094.99 | 71 171.54 |
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