Bo Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32775322
Trekanten 10, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -11.00 | -39.00 | -13.00 | -70.41 |
| EBIT | -9.00 | -11.00 | -39.00 | -13.00 | -70.41 |
| Other financial income | 196.00 | 405.00 | 407.00 | 626.00 | 316.80 |
| Other financial expenses | -5.00 | - 228.00 | - 258.00 | - 379.00 | - 146.36 |
| Net income from associates (fin.) | 4 298.00 | 4 750.00 | 2 515.00 | 6 126.00 | 3 637.80 |
| Pre-tax profit | 4 480.00 | 4 916.00 | 2 625.00 | 6 360.00 | 3 737.84 |
| Income taxes | -40.00 | -38.00 | -31.00 | -55.00 | -36.86 |
| Net earnings | 4 440.00 | 4 878.00 | 2 594.00 | 6 305.00 | 3 700.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 789.00 | 24 579.00 | 27 133.00 | 33 261.00 | 33 107.25 |
| Investments total | 19 789.00 | 24 579.00 | 27 133.00 | 33 261.00 | 33 107.25 |
| Non-current other receivables | 926.00 | ||||
| Long term receivables total | 926.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 748.00 | 20 823.00 | 21 256.00 | 12 603.00 | 12 249.12 |
| Current deferred tax assets | 370.00 | 863.00 | 403.00 | 1 347.00 | 1 076.52 |
| Short term receivables total | 20 118.00 | 21 686.00 | 21 659.00 | 13 950.00 | 13 325.64 |
| Cash and bank deposits | 51.00 | 5.00 | 7.00 | 3.00 | 1.00 |
| Cash and cash equivalents | 51.00 | 5.00 | 7.00 | 3.00 | 1.00 |
| Balance sheet total (assets) | 40 884.00 | 46 270.00 | 48 799.00 | 47 214.00 | 46 433.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Share premium account | 8 377.00 | ||||
| Shares repurchased | 300.00 | 500.00 | 118.00 | 500.00 | 3 700.00 |
| Other reserves | 7 818.00 | 12 568.00 | 15 082.00 | 21 210.00 | 23 544.49 |
| Retained earnings | 8 380.00 | 15 948.00 | 18 193.00 | 14 160.00 | 14 429.89 |
| Profit of the financial year | 4 440.00 | 4 878.00 | 2 594.00 | 6 305.00 | 3 700.97 |
| Shareholders equity total | 29 540.00 | 34 119.00 | 36 212.00 | 42 400.00 | 45 600.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 10 799.00 | 11 312.00 | 12 084.00 | 3 480.00 | 584.89 |
| Short-term deferred tax liabilities | 367.00 | 675.00 | 379.00 | 1 206.00 | 64.27 |
| Other non-interest bearing current liabilities | 170.00 | 156.00 | 124.00 | 128.00 | 184.39 |
| Current liabilities total | 11 344.00 | 12 151.00 | 12 587.00 | 4 814.00 | 833.54 |
| Balance sheet total (liabilities) | 40 884.00 | 46 270.00 | 48 799.00 | 47 214.00 | 46 433.89 |
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