BØJLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30612353
Pakhusgården 12, 5000 Odense C
bojlund@creativerepublic.dk
tel: 29900060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | |
| Other operating expenses | -4.00 | ||||
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| Other financial expenses | -50.00 | -0.70 | 0.10 | ||
| Income from other inv. held as non-curr. assets | 500.00 | ||||
| Net income from associates (fin.) | 110.00 | 200.00 | |||
| Pre-tax profit | 56.00 | 196.00 | 496.00 | -4.70 | -3.90 |
| Income taxes | 19.35 | 0.88 | -2.38 | 1.03 | 0.86 |
| Net earnings | 75.35 | 196.88 | 493.62 | -3.67 | -3.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.00 | 200.00 | 500.00 | ||
| Current deferred tax assets | 37.88 | 32.88 | 13.74 | 50.79 | |
| Short term receivables total | 147.88 | 232.88 | 500.00 | 13.74 | 50.79 |
| Other current investments | 275.00 | 275.00 | 275.00 | ||
| Cash and bank deposits | 25.49 | 25.49 | 25.34 | 229.04 | 182.19 |
| Cash and cash equivalents | 25.49 | 25.49 | 300.34 | 504.04 | 457.19 |
| Balance sheet total (assets) | 298.37 | 383.37 | 925.34 | 642.78 | 632.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 117.80 | 122.00 |
| Retained earnings | - 185.60 | - 223.25 | - 139.37 | 236.45 | 110.78 |
| Profit of the financial year | 75.35 | 196.88 | 493.62 | -3.67 | -3.04 |
| Shareholders equity total | 125.35 | 211.63 | 592.25 | 475.58 | 354.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.01 | 94.05 | 162.54 | 8.17 | 2.41 |
| Current owed to group member | 126.50 | 38.94 | 127.44 | 155.03 | 271.83 |
| Short-term deferred tax liabilities | 26.50 | 34.74 | 39.11 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 173.02 | 171.73 | 333.09 | 167.20 | 278.24 |
| Balance sheet total (liabilities) | 298.37 | 383.37 | 925.34 | 642.78 | 632.98 |
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