M. Boje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38752952
Bjerggårdsvej 5, Tånum 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.64 | -11.83 | -25.91 | -36.88 | -23.50 |
| Total depreciation | -1 370.88 | -1 370.88 | |||
| EBIT | -1 392.52 | 1 359.05 | -25.91 | -36.88 | -23.50 |
| Other financial income | 115.19 | 130.92 | 89.78 | 19.53 | 8.56 |
| Other financial expenses | -12.21 | -13.17 | - 103.68 | -42.76 | -14.26 |
| Reduction non-current investment assets | - 580.28 | ||||
| Net income from associates (fin.) | 64.80 | 22.34 | 851.26 | 1 260.48 | 737.23 |
| Pre-tax profit | -1 805.02 | 1 499.14 | 811.46 | 1 200.37 | 708.03 |
| Income taxes | -20.46 | -23.94 | -10.81 | ||
| Net earnings | -1 825.48 | 1 475.21 | 800.65 | 1 200.37 | 708.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 169.72 | 444.06 | 1 095.33 | 1 220.81 | 208.04 |
| Investments total | 169.72 | 444.06 | 1 095.33 | 1 220.81 | 208.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | ||
| Current other receivables | 1 501.80 | 658.44 | 8.40 | ||
| Current deferred tax assets | 6.00 | 16.00 | |||
| Short term receivables total | 1 551.80 | 708.44 | 56.00 | 24.40 | |
| Cash and bank deposits | 6.29 | 210.96 | 1 024.36 | ||
| Cash and cash equivalents | 6.29 | 210.96 | 1 024.36 | ||
| Balance sheet total (assets) | 169.72 | 1 995.86 | 1 810.05 | 1 487.77 | 1 256.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 900.00 | 880.20 | 240.00 | ||
| Other reserves | 39.95 | 39.95 | -1 100.00 | - 211.39 | - 240.00 |
| Retained earnings | 1 450.52 | - 374.96 | - 799.75 | - 898.11 | 81.07 |
| Profit of the financial year | -1 825.48 | 1 475.21 | 800.65 | 1 200.37 | 708.03 |
| Shareholders equity total | - 334.96 | 1 140.25 | 840.90 | 1 011.07 | 829.10 |
| Non-current other liabilities | 357.20 | 669.36 | |||
| Non-current deferred tax liabilities | 539.75 | 390.60 | 386.64 | ||
| Non-current liabilities total | 357.20 | 669.36 | 539.75 | 390.60 | 386.64 |
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 7.50 | 19.63 | 15.38 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 56.23 | 41.30 | 16.62 | 3.02 | |
| Other non-interest bearing current liabilities | 83.49 | 125.33 | 397.40 | 75.57 | 33.55 |
| Current liabilities total | 147.48 | 186.25 | 429.40 | 86.09 | 41.05 |
| Balance sheet total (liabilities) | 169.72 | 1 995.86 | 1 810.05 | 1 487.77 | 1 256.80 |
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