BOISEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16081035
Bavnehøjen 133, 6933 Kibæk
tel: 97191358
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.68 | -13.83 | -24.35 | -18.28 | -21.29 |
| EBIT | -21.68 | -13.83 | -24.35 | -18.28 | -21.29 |
| Other financial income | 326.24 | 937.62 | 422.56 | 652.15 | 730.74 |
| Other financial expenses | - 429.67 | -26.18 | - 464.48 | - 117.24 | -19.88 |
| Pre-tax profit | - 125.12 | 897.61 | -66.27 | 516.64 | 689.57 |
| Income taxes | 3.12 | -2.98 | |||
| Net earnings | - 125.12 | 897.61 | -66.27 | 519.76 | 686.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.98 | 14.34 | 32.37 | 29.09 | 18.64 |
| Short term receivables total | 6.98 | 14.34 | 32.37 | 29.09 | 18.64 |
| Other current investments | 1 702.10 | 2 572.39 | 2 597.02 | 3 748.71 | 4 013.88 |
| Cash and bank deposits | 1 451.88 | 1 472.50 | 1 371.99 | 752.15 | 186.44 |
| Cash and cash equivalents | 3 153.98 | 4 044.89 | 3 969.01 | 4 500.87 | 4 200.33 |
| Balance sheet total (assets) | 3 160.95 | 4 059.22 | 4 001.38 | 4 529.96 | 4 218.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 248.80 | 1 123.68 | 2 021.29 | 955.02 | 1 474.78 |
| Profit of the financial year | - 125.12 | 897.61 | -66.27 | 519.76 | 686.59 |
| Shareholders equity total | 3 123.68 | 4 021.29 | 3 955.02 | 4 474.78 | 4 161.37 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.59 | 2.25 | |||
| Other non-interest bearing current liabilities | 35.68 | 35.68 | 46.36 | 55.18 | 57.59 |
| Current liabilities total | 37.27 | 37.93 | 46.36 | 55.18 | 57.59 |
| Balance sheet total (liabilities) | 3 160.95 | 4 059.22 | 4 001.38 | 4 529.96 | 4 218.96 |
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