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Bo Brandhøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33583133
Tirsbækvej 17, 2720 Vanløse
mail@ellaskaffe.dk
tel: 20656619
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services6.256.256.251.340.59
Gross profit-6.25-6.25-6.25-1.34-0.59
EBIT-6.25-6.25-6.25-1.34-0.59
Other financial income1.19
Other financial expenses-0.80-2.36-1.55-0.74
Net income from associates (fin.)225.26237.42172.12148.81163.08
Pre-tax profit218.21228.80164.32147.48162.93
Income taxes10.770.29
Net earnings218.21228.80175.09147.77162.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total- 401.80- 639.22
Non-current loans receivable401.80639.22811.34160.15323.23
Long term receivables total401.80639.22811.34160.15323.23
Inventories total
Short term receivables total
Holdings in group member companies401.80639.22756.02
Cash and bank deposits216.62214.26206.45146.21966.90
Cash and cash equivalents618.42853.47206.45902.23966.90
Balance sheet total (assets)618.42853.471 017.791 062.381 290.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased58.9061.00
Other reserves271.20500.01754.4780.15243.23
Retained earnings-79.94-90.53- 175.09613.32598.01
Profit of the financial year218.21228.80175.09147.77162.93
Shareholders equity total489.48718.28893.37982.241 084.17
Non-current owed to group member81.95109.79
Non-current other liabilities-81.95-29.96- 152.23
Non-current deferred tax liabilities29.9672.8488.88
Non-current liabilities total29.9642.8846.44
Current owed to group member122.69122.69
Other non-interest bearing current liabilities6.2512.5094.4537.26159.53
Current liabilities total128.94135.1994.4537.26159.53
Balance sheet total (liabilities)618.42853.471 017.791 062.381 290.13
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