E. BOYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31416078
Vesterlundvej 245, 8600 Silkeborg
erikboyehansen@outlook.dk
tel: 40148138

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-58.90-60.80-54.04-55.14-61.61
Employee benefit expenses- 135.00- 180.00- 180.00- 180.00
EBIT-58.90- 195.80- 234.04- 235.14- 241.61
Other financial income2 662.283 580.211 210.501 914.283 566.55
Other financial expenses-1 057.59- 214.83-5 076.00- 410.81- 232.16
Income from other inv. held as non-curr. assets50.0050.0025.0025.005 970.00
Pre-tax profit1 595.793 219.59-4 074.541 293.349 062.77
Income taxes- 348.42- 706.89897.63- 295.28- 679.29
Net earnings1 247.372 512.70-3 176.92998.068 383.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable21 520.0020 895.0020 895.0020 895.0020 865.00
Long term receivables total21 520.0020 895.0020 895.0020 895.0020 865.00
Inventories total
Current deferred tax assets1 159.26981.42140.47
Short term receivables total1 159.26981.42140.47
Other current investments25 805.0928 677.2322 211.1223 108.2821 915.41
Cash and bank deposits312.64100.511 561.28340.97791.40
Cash and cash equivalents26 117.7328 777.7523 772.4023 449.2622 706.81
Balance sheet total (assets)47 637.7349 672.7545 826.6645 325.6843 712.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.001 000.001 500.0010 000.00
Other reserves- 500.00-9 000.00
Retained earnings45 219.8646 354.2347 866.9343 190.0234 188.08
Profit of the financial year1 247.372 512.70-3 176.92998.068 383.48
Shareholders equity total46 592.2349 104.9345 815.0245 313.0843 696.56
Non-current liabilities total
Current trade creditors9.009.009.009.009.00
Short-term deferred tax liabilities236.50556.41
Other non-interest bearing current liabilities800.002.402.643.606.72
Current liabilities total1 045.50567.8111.6412.6015.72
Balance sheet total (liabilities)47 637.7349 672.7545 826.6645 325.6843 712.28
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