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Boa Holding Hanstholm ApS — Credit Rating and Financial Key Figures
CVR number: 44717492
Vorupørvej 52 A, Sjørring 7700 Thisted
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -81.83 | -17.82 |
| EBIT | -81.83 | -17.82 |
| Other financial income | 0.04 | |
| Other financial expenses | - 248.99 | - 252.98 |
| Net income from associates (fin.) | 660.00 | 1 350.00 |
| Pre-tax profit | 329.23 | 1 079.20 |
| Net earnings | 329.23 | 1 079.20 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 6 000.00 | 6 000.00 |
| Investments total | 6 000.00 | 6 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 330.00 | 675.00 |
| Short term receivables total | 330.00 | 675.00 |
| Cash and bank deposits | 330.71 | 143.95 |
| Cash and cash equivalents | 330.71 | 143.95 |
| Balance sheet total (assets) | 6 660.71 | 6 818.95 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 1 075.00 |
| Retained earnings | - 300.00 | -1 045.77 |
| Profit of the financial year | 329.23 | 1 079.20 |
| Shareholders equity total | 369.23 | 1 148.42 |
| Non-current owed to group member | 4 112.94 | 3 868.45 |
| Non-current deferred tax liabilities | 2 172.05 | 1 690.58 |
| Non-current liabilities total | 6 284.98 | 5 559.03 |
| Current trade creditors | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 105.00 | |
| Current liabilities total | 6.50 | 111.50 |
| Balance sheet total (liabilities) | 6 660.71 | 6 818.95 |
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