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Bo Mathiesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44923904
Frugtparken 14, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-34.42-20.31
EBIT-34.42-20.31
Other financial income10.957.98
Other financial expenses-20.83-33.51
Net income from associates (fin.)1 500.001 600.00
Pre-tax profit1 455.701 554.16
Income taxes3.826.28
Net earnings1 459.521 560.44

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 550.003 550.00
Investments total3 550.003 550.00
Long term receivables total
Inventories total
Current deferred tax assets96.84615.35
Short term receivables total96.84615.35
Cash and bank deposits510.95503.21
Cash and cash equivalents510.95503.21
Balance sheet total (assets)4 157.794 668.56

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased135.0079.40
Retained earnings- 125.001 255.12
Profit of the financial year1 459.521 560.44
Shareholders equity total1 509.522 934.96
Non-current liabilities total
Current trade creditors34.426.25
Current owed to participating2 520.831 085.39
Current owed to group member350.26
Short-term deferred tax liabilities93.02255.25
Other non-interest bearing current liabilities36.45
Current liabilities total2 648.271 733.60
Balance sheet total (liabilities)4 157.794 668.56
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