JOHN BOESEN HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33078994
Bernstorffsvej 63, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -5.00 | -5.63 | -6.13 | -6.25 |
| Gross profit | -4.00 | -5.00 | -5.63 | -6.13 | -6.25 |
| EBIT | -4.00 | -5.00 | -5.63 | -6.13 | -6.25 |
| Other financial income | 0.03 | 24.06 | 17.93 | 28.70 | 49.08 |
| Other financial expenses | -20.24 | -0.01 | -2.10 | -2.46 | |
| Pre-tax profit | -3.97 | -1.19 | 12.30 | 20.48 | 40.37 |
| Income taxes | -1.61 | -4.55 | -8.91 | ||
| Net earnings | -3.97 | -1.19 | 10.69 | 15.93 | 31.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 298.22 | 198.81 | 99.40 | ||
| Short term receivables total | 298.22 | 198.81 | 99.40 | ||
| Other current investments | 51.45 | 53.38 | 74.08 | 123.15 | |
| Cash and bank deposits | 100.05 | 154.22 | 105.78 | 92.16 | 50.80 |
| Cash and cash equivalents | 100.05 | 205.67 | 159.15 | 166.24 | 173.95 |
| Balance sheet total (assets) | 398.26 | 404.48 | 258.56 | 166.24 | 173.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 50.75 | 105.80 | 108.00 | 110.60 | |
| Retained earnings | 187.48 | 77.71 | -31.48 | - 131.39 | - 115.46 |
| Profit of the financial year | -3.97 | -1.19 | 10.69 | 15.93 | 31.45 |
| Shareholders equity total | 394.26 | 342.32 | 247.21 | 155.14 | 75.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 58.05 | 5.63 | 1.96 | 84.35 | |
| Short-term deferred tax liabilities | 1.61 | 4.55 | 8.93 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.11 | 4.12 | 4.59 | 4.68 |
| Current liabilities total | 4.00 | 62.16 | 11.35 | 11.10 | 97.96 |
| Balance sheet total (liabilities) | 398.26 | 404.48 | 258.56 | 166.24 | 173.95 |
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