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BO ROCATIS JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43492152
Naltoftevej 20, Borbjerg 7500 Holstebro
bojensen1991@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.50 | -1.79 |
| EBIT | -14.50 | -1.79 |
| Other financial income | 0.03 | |
| Net income from associates (fin.) | 14.03 | 66.69 |
| Pre-tax profit | -0.47 | 64.92 |
| Income taxes | 1.65 | 0.35 |
| Net earnings | 1.18 | 65.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 39.03 | 105.72 |
| Investments total | 39.03 | 105.72 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.00 | |
| Current deferred tax assets | 1.65 | 2.00 |
| Short term receivables total | 9.65 | 2.00 |
| Cash and bank deposits | 6.23 | |
| Cash and cash equivalents | 6.23 | |
| Balance sheet total (assets) | 48.68 | 113.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Other reserves | 14.03 | 28.72 |
| Retained earnings | -14.03 | -77.54 |
| Profit of the financial year | 1.18 | 65.27 |
| Shareholders equity total | 41.18 | 106.45 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 48.68 | 113.95 |
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