Biodiesel Operation, BO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36951346
Hovedgaden 2, 3320 Skævinge
b@bobioconsult.com
tel: 31203310
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -1.75 | -1.75 | -1.75 | -1.92 |
| EBIT | -2.38 | -1.75 | -1.75 | -1.75 | -1.92 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -0.02 | |||
| Net income from associates (fin.) | 39.20 | 13.46 | 51.60 | -35.45 | 21.36 |
| Pre-tax profit | 36.80 | 11.71 | 49.85 | -37.20 | 19.42 |
| Income taxes | -12.12 | 0.38 | 0.39 | ||
| Net earnings | 24.68 | 12.10 | 50.24 | -37.20 | 19.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.20 | 51.79 | 103.39 | 67.95 | 89.31 |
| Investments total | 39.20 | 51.79 | 103.39 | 67.95 | 89.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.33 | ||||
| Current other receivables | 4.49 | 3.84 | 2.00 | 2.00 | 0.01 |
| Current deferred tax assets | 8.34 | ||||
| Short term receivables total | 4.49 | 3.84 | 10.34 | 10.33 | 0.01 |
| Cash and bank deposits | 1.03 | 1.03 | 1.03 | 1.03 | |
| Cash and cash equivalents | 1.03 | 1.03 | 1.03 | 1.03 | |
| Balance sheet total (assets) | 43.68 | 56.66 | 114.76 | 79.31 | 90.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 38.33 | 51.79 | 121.08 | 48.76 | 39.31 |
| Retained earnings | -82.20 | -70.98 | - 128.17 | -5.60 | -33.35 |
| Profit of the financial year | 24.68 | 12.10 | 50.24 | -37.20 | 19.42 |
| Shareholders equity total | 30.81 | 42.91 | 93.15 | 55.95 | 75.37 |
| Non-current deferred tax liabilities | 6.11 | ||||
| Non-current liabilities total | 6.11 | ||||
| Current trade creditors | 1.75 | 1.75 | 1.75 | 1.75 | 1.84 |
| Current owed to group member | 11.12 | 12.00 | 13.75 | 15.50 | 13.14 |
| Other non-interest bearing current liabilities | 6.10 | ||||
| Current liabilities total | 12.87 | 13.75 | 15.50 | 23.35 | 14.97 |
| Balance sheet total (liabilities) | 43.68 | 56.66 | 114.76 | 79.31 | 90.34 |
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