Boe Therm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45049043
Riihimækivej 3, 9200 Aalborg SV
Income statement (kDKK)
2025 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -16.58 |
EBIT | -16.58 |
Other financial income | 4.65 |
Other financial expenses | - 655.85 |
Net income from associates (fin.) | - 152.03 |
Pre-tax profit | - 819.81 |
Income taxes | 146.91 |
Net earnings | - 672.90 |
Assets (kDKK)
2025 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 19 847.97 |
Investments total | 19 847.97 |
Long term receivables total | |
Inventories total | |
Current deferred tax assets | 146.91 |
Short term receivables total | 146.91 |
Cash and bank deposits | 450.79 |
Cash and cash equivalents | 450.79 |
Balance sheet total (assets) | 20 445.68 |
Equity and liabilities (kDKK)
2025 | |
---|---|
Share capital | 44.44 |
Retained earnings | 5 095.56 |
Profit of the financial year | - 672.90 |
Shareholders equity total | 4 467.10 |
Capital loans | 6 903.00 |
Non-current loans from credit institutions | 7 200.00 |
Non-current liabilities total | 14 103.00 |
Current loans from credit institutions | 1 800.00 |
Other non-interest bearing current liabilities | 75.57 |
Current liabilities total | 1 875.57 |
Balance sheet total (liabilities) | 20 445.68 |
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