BO JES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31263077
Randerup 72, 6261 Bredebro
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-13.09
Gross profit-13.09-14.22-9.53-14.22-11.13
EBIT-13.09-12.59-9.53-14.22-11.13
Other financial income3.674.52
Other financial expenses-0.90-0.410.90-2.16
Reduction non-current investment assets-50.57-2.0250.57483.11
Income from other inv. held as non-curr. assets162.17
Pre-tax profit152.7433.66-11.9535.44469.82
Income taxes1.481.78-16.96
Net earnings154.2235.44-28.9135.44469.82

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total-16.96
Non-current loans receivable325.40262.42318.99262.42745.52
Long term receivables total325.40262.42318.99262.42745.52
Inventories total
Current other receivables123.28
Current deferred tax assets15.1816.96
Short term receivables total138.4716.96
Cash and bank deposits21.81252.31145.72252.31250.73
Cash and cash equivalents21.81252.31145.72252.31250.73
Balance sheet total (assets)485.68514.73464.71514.73996.25

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Other reserves735.00
Retained earnings- 536.05313.58342.50313.58349.02
Profit of the financial year154.2235.44-28.9135.44469.82
Shareholders equity total478.18474.02438.58474.02943.84
Non-current liabilities total
Current trade creditors11.007.5011.0011.00
Current owed to participating29.7118.6229.7141.41
Other non-interest bearing current liabilities7.50
Current liabilities total7.5040.7126.1240.7152.41
Balance sheet total (liabilities)485.68514.73464.71514.73996.25
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