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M. Boje Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38752952
Bjerggårdsvej 5, Tånum 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.83-25.91-36.88-23.50-40.96
Total depreciation-1 370.88
EBIT1 359.05-25.91-36.88-23.50-40.96
Other financial income130.9289.7819.538.566.30
Other financial expenses-13.17- 103.68-42.76-14.26-19.01
Net income from associates (fin.)22.34851.261 260.48737.23- 208.04
Pre-tax profit1 499.14811.461 200.37708.03- 261.71
Income taxes-23.94-10.81
Net earnings1 475.21800.651 200.37708.03- 261.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests444.061 095.331 220.81208.04
Investments total444.061 095.331 220.81208.04
Long term receivables total
Inventories total
Current owed by particip. interest comp.50.0050.0050.00
Current other receivables1 501.80658.448.401.34
Current deferred tax assets6.0016.0010.00
Short term receivables total1 551.80708.4456.0024.4011.34
Cash and bank deposits6.29210.961 024.36996.75
Cash and cash equivalents6.29210.961 024.36996.75
Balance sheet total (assets)1 995.861 810.051 487.771 256.801 008.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.0540.0040.0040.0040.00
Shares repurchased1 900.00880.20240.00158.80
Other reserves39.95-1 100.00- 211.39- 240.00
Retained earnings- 374.96- 799.75- 898.1181.07630.30
Profit of the financial year1 475.21800.651 200.37708.03- 261.71
Shareholders equity total1 140.25840.901 011.07829.10567.39
Non-current other liabilities669.36
Non-current deferred tax liabilities539.75390.60386.64405.97
Non-current liabilities total669.36539.75390.60386.64405.97
Current trade creditors19.6315.387.507.507.50
Short-term deferred tax liabilities41.3016.623.02
Other non-interest bearing current liabilities125.33397.4075.5733.5527.23
Current liabilities total186.25429.4086.0941.0534.73
Balance sheet total (liabilities)1 995.861 810.051 487.771 256.801 008.09
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