Bo Therkildsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44846721
Tingskiftet 75, Søhus 5270 Odense N
tel: 20809913
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9.41 |
| EBIT | -9.41 |
| Other financial income | 0.02 |
| Other financial expenses | -11.46 |
| Pre-tax profit | -20.86 |
| Income taxes | 3.96 |
| Net earnings | -16.90 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 685.80 |
| Long term receivables total | 685.80 |
| Inventories total | |
| Current deferred tax assets | 3.96 |
| Short term receivables total | 3.96 |
| Cash and bank deposits | 10.66 |
| Cash and cash equivalents | 10.66 |
| Balance sheet total (assets) | 700.42 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -16.90 |
| Shareholders equity total | 23.10 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current owed to participating | 672.32 |
| Current liabilities total | 677.32 |
| Balance sheet total (liabilities) | 700.42 |
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