BOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19943879
Gerdsvej 2, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.09 | - 182.66 | -32.27 | -98.66 | - 112.87 |
| EBIT | - 205.09 | - 182.66 | -32.27 | -98.66 | - 112.87 |
| Other financial income | 1 237.96 | 1 932.65 | 786.44 | 1 239.74 | 2 860.69 |
| Other financial expenses | - 424.56 | - 269.24 | -2 677.95 | -18.84 | -21.69 |
| Net income from associates (fin.) | -46.86 | - 428.81 | - 396.03 | - 664.53 | 132.99 |
| Pre-tax profit | 561.17 | 1 051.94 | -2 319.82 | 457.71 | 2 859.12 |
| Income taxes | - 133.76 | - 325.75 | 422.99 | - 258.71 | - 614.82 |
| Net earnings | 427.41 | 726.20 | -1 896.83 | 198.99 | 2 244.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 174.64 | 1 174.64 | 1 174.64 | 1 174.64 | 1 174.64 |
| Tangible assets total | 1 174.64 | 1 174.64 | 1 174.64 | 1 174.64 | 1 174.64 |
| Investments total | -0.00 | ||||
| Non-curr. owed by group member comp. | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 713.42 | 1 788.65 | 1 338.60 | 597.01 | 635.15 |
| Current other receivables | 0.00 | 10.41 | |||
| Current deferred tax assets | 72.57 | 55.69 | 591.41 | 434.84 | 81.02 |
| Short term receivables total | 1 785.99 | 1 844.34 | 1 940.42 | 1 031.86 | 716.17 |
| Other current investments | 13 266.48 | 14 876.05 | 12 161.72 | 12 983.82 | 15 814.62 |
| Cash and bank deposits | 1 037.94 | 32.58 | 96.43 | 281.13 | 306.94 |
| Cash and cash equivalents | 14 304.43 | 14 908.62 | 12 258.15 | 13 264.95 | 16 121.56 |
| Balance sheet total (assets) | 17 590.06 | 18 252.60 | 15 698.21 | 15 796.45 | 18 337.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 401.81 | 214.40 | 117.80 | 122.00 | 2 135.00 |
| Retained earnings | 16 201.14 | 16 414.15 | 17 022.54 | 15 003.72 | 13 067.71 |
| Profit of the financial year | 427.41 | 726.20 | -1 896.83 | 198.99 | 2 244.29 |
| Shareholders equity total | 17 355.36 | 17 679.74 | 15 568.52 | 15 649.71 | 17 772.00 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 141.74 | 139.95 | |||
| Short-term deferred tax liabilities | 133.76 | 325.75 | 420.42 | ||
| Other non-interest bearing current liabilities | 95.94 | 242.11 | 124.69 | ||
| Current liabilities total | 234.70 | 572.86 | 129.69 | 146.74 | 565.37 |
| Balance sheet total (liabilities) | 17 590.06 | 18 252.60 | 15 698.21 | 15 796.45 | 18 337.37 |
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