Bo Schønning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42361593
Hjorthøjvej 27, 4200 Slagelse
bo@evotec.dk
tel: 31576481
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.01 | -5.21 | -9.83 | -7.48 |
| EBIT | -11.01 | -5.21 | -9.83 | -7.48 |
| Other financial income | 0.70 | 14.40 | 0.38 | |
| Other financial expenses | -30.43 | -0.62 | -5.26 | |
| Net income from associates (fin.) | 310.27 | 106.25 | ||
| Pre-tax profit | -11.01 | 275.33 | 3.95 | 93.89 |
| Income taxes | 1.10 | 7.69 | -2.14 | |
| Net earnings | -9.91 | 283.02 | 1.80 | 93.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 350.27 | 350.27 | 350.27 | 350.27 |
| Investments total | 350.27 | 350.27 | 350.27 | 350.27 |
| Non-current loans receivable | 89.51 | |||
| Long term receivables total | 89.51 | |||
| Inventories total | ||||
| Current deferred tax assets | 129.06 | 136.90 | 38.11 | 52.96 |
| Short term receivables total | 129.06 | 136.90 | 38.11 | 52.96 |
| Cash and bank deposits | 123.16 | 128.56 | 149.38 | |
| Cash and cash equivalents | 123.16 | 128.56 | 149.38 | |
| Balance sheet total (assets) | 479.33 | 699.84 | 516.94 | 552.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 253.77 | 186.66 | 410.78 | 351.58 |
| Profit of the financial year | -9.91 | 283.02 | 1.80 | 93.89 |
| Shareholders equity total | 340.36 | 566.88 | 511.48 | 546.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.40 | 6.00 |
| Short-term deferred tax liabilities | 127.96 | 127.96 | ||
| Other non-interest bearing current liabilities | 6.01 | 0.06 | 0.14 | |
| Current liabilities total | 138.98 | 132.96 | 5.46 | 6.14 |
| Balance sheet total (liabilities) | 479.33 | 699.84 | 516.94 | 552.61 |
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