HOLDINGSELSKABET BO ApS — Credit Rating and Financial Key Figures
CVR number: 29622825
Havnen 9, 8700 Horsens
kb@omann.com
tel: 75805177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.20 | 50.18 | 212.48 | 45.43 | 148.12 |
| Total depreciation | -25.00 | ||||
| EBIT | -41.20 | 50.18 | 212.48 | 45.43 | 123.12 |
| Other financial income | 3 297.56 | 2 763.22 | 2 325.73 | 1 814.50 | 2 720.54 |
| Other financial expenses | -1 001.67 | -1 050.68 | -1 850.61 | - 619.36 | - 757.52 |
| Pre-tax profit | 2 254.68 | 1 762.72 | 687.60 | 1 240.57 | 2 086.14 |
| Income taxes | - 501.40 | - 387.77 | - 155.01 | - 276.44 | - 462.48 |
| Net earnings | 1 753.28 | 1 374.95 | 532.59 | 964.14 | 1 623.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 700.18 | 4 700.18 | 10 214.43 | 10 214.43 | 10 214.43 |
| Machinery and equipment | 272.50 | ||||
| Tangible assets total | 4 700.18 | 4 700.18 | 10 214.43 | 10 214.43 | 10 486.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 065.67 | 806.02 | 843.44 | 787.76 | 824.82 |
| Current deferred tax assets | 31.11 | 20.79 | |||
| Short term receivables total | 1 096.79 | 806.02 | 864.23 | 787.76 | 824.82 |
| Other current investments | 7 630.87 | 8 758.33 | 4 996.04 | 6 165.23 | 5 460.59 |
| Cash and bank deposits | 5 370.06 | 5 515.81 | 3 202.77 | 2 627.42 | 4 408.85 |
| Cash and cash equivalents | 13 000.94 | 14 274.14 | 8 198.81 | 8 792.65 | 9 869.43 |
| Balance sheet total (assets) | 18 797.90 | 19 780.34 | 19 277.47 | 19 794.84 | 21 181.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 500.00 | 500.00 | 1 000.00 | |
| Retained earnings | 16 908.62 | 17 161.90 | 18 036.85 | 18 069.44 | 18 033.58 |
| Profit of the financial year | 1 753.28 | 1 374.95 | 532.59 | 964.14 | 1 623.65 |
| Shareholders equity total | 18 786.90 | 19 411.85 | 19 194.44 | 19 658.58 | 20 782.23 |
| Provisions | 10.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.82 | ||||
| Short-term deferred tax liabilities | 358.49 | 96.77 | 360.95 | ||
| Other non-interest bearing current liabilities | 11.00 | 10.00 | 83.03 | 29.67 | 27.13 |
| Current liabilities total | 11.00 | 368.49 | 83.03 | 136.26 | 388.08 |
| Balance sheet total (liabilities) | 18 797.90 | 19 780.34 | 19 277.47 | 19 794.84 | 21 181.18 |
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