BOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30609964
Industrivej 10, 5471 Søndersø
jesper@bou.dk
tel: 20873232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.38 | -3.73 | -3.75 | -3.78 |
| EBIT | -3.38 | -3.38 | -3.73 | -3.75 | -3.78 |
| Other financial income | 21.08 | 68.95 | 47.08 | 56.14 | 82.78 |
| Other financial expenses | -0.90 | -0.15 | -4.04 | -4.54 | -3.21 |
| Net income from associates (fin.) | 1 355.80 | 965.05 | 1 506.58 | 898.00 | 922.57 |
| Pre-tax profit | 1 372.61 | 1 030.47 | 1 545.89 | 945.86 | 998.36 |
| Income taxes | -3.87 | -12.54 | -21.05 | -11.38 | -28.25 |
| Net earnings | 1 368.73 | 1 017.94 | 1 524.84 | 934.47 | 970.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 343.41 | 3 008.47 | 4 515.04 | 3 898.00 | 3 922.57 |
| Investments total | 3 343.41 | 3 008.47 | 4 515.04 | 3 898.00 | 3 922.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 699.65 | 2 032.63 | 1 384.72 | 2 414.38 | 1 237.91 |
| Current deferred tax assets | 15.29 | 116.18 | 442.08 | 267.48 | 263.46 |
| Short term receivables total | 714.95 | 2 148.81 | 1 826.80 | 2 681.87 | 1 501.37 |
| Cash and bank deposits | 36.15 | 47.35 | 709.01 | 703.79 | 3 111.45 |
| Cash and cash equivalents | 36.15 | 47.35 | 709.01 | 703.79 | 3 111.45 |
| Balance sheet total (assets) | 4 094.51 | 5 204.63 | 7 050.85 | 7 283.65 | 8 535.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 106.91 | 1 771.97 | 3 278.54 | 2 661.50 | 2 686.07 |
| Retained earnings | -54.76 | 1 592.42 | 1 046.58 | 3 129.57 | 3 978.47 |
| Profit of the financial year | 1 368.73 | 1 017.94 | 1 524.84 | 934.47 | 970.11 |
| Shareholders equity total | 3 601.19 | 4 563.83 | 6 032.17 | 6 909.44 | 7 820.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 490.94 | 531.85 | 573.10 | 92.92 | 196.53 |
| Short-term deferred tax liabilities | 106.57 | 442.78 | 278.54 | 515.46 | |
| Other non-interest bearing current liabilities | 2.38 | 2.38 | 2.81 | 2.75 | 2.75 |
| Current liabilities total | 493.32 | 640.80 | 1 018.68 | 374.21 | 714.74 |
| Balance sheet total (liabilities) | 4 094.51 | 5 204.63 | 7 050.85 | 7 283.65 | 8 535.40 |
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