Bo Brandhøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33583133
Tirsbækvej 17, 2720 Vanløse
mail@ellaskaffe.dk
tel: 20656619
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 6.25 | 6.25 | 6.25 | 6.25 | 1.34 |
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -1.34 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -1.34 |
| Other financial expenses | -0.17 | -0.80 | -2.36 | -1.55 | |
| Net income from associates (fin.) | 211.95 | 225.26 | 237.42 | 172.12 | 148.81 |
| Pre-tax profit | 205.53 | 218.21 | 228.80 | 164.32 | 147.48 |
| Income taxes | 10.77 | 0.29 | |||
| Net earnings | 205.53 | 218.21 | 228.80 | 175.09 | 147.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 376.54 | - 401.80 | - 639.22 | ||
| Non-current loans receivable | 376.54 | 401.80 | 639.22 | 811.34 | 160.15 |
| Long term receivables total | 376.54 | 401.80 | 639.22 | 811.34 | 160.15 |
| Inventories total | |||||
| Short term receivables total | |||||
| Holdings in group member companies | 376.54 | 401.80 | 639.22 | 756.02 | |
| Cash and bank deposits | 196.03 | 216.62 | 214.26 | 206.45 | 146.21 |
| Cash and cash equivalents | 572.57 | 618.42 | 853.47 | 206.45 | 902.23 |
| Balance sheet total (assets) | 572.57 | 618.42 | 853.47 | 1 017.79 | 1 062.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Other reserves | 52.99 | 271.20 | 500.01 | 754.47 | 80.15 |
| Retained earnings | -67.25 | -79.94 | -90.53 | - 175.09 | 613.32 |
| Profit of the financial year | 205.53 | 218.21 | 228.80 | 175.09 | 147.77 |
| Shareholders equity total | 326.57 | 489.48 | 718.28 | 893.37 | 982.24 |
| Non-current owed to group member | 81.95 | ||||
| Non-current other liabilities | -81.95 | -29.96 | |||
| Non-current deferred tax liabilities | 29.96 | 72.84 | |||
| Non-current liabilities total | 29.96 | 42.88 | |||
| Current owed to group member | 239.75 | 122.69 | 122.69 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 12.50 | 94.45 | 37.26 |
| Current liabilities total | 246.00 | 128.94 | 135.19 | 94.45 | 37.26 |
| Balance sheet total (liabilities) | 572.57 | 618.42 | 853.47 | 1 017.79 | 1 062.38 |
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