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F. BOESENBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33638914
Bæksgårdvej 30, 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.97 | -13.35 | -12.39 | -13.48 | -7.47 |
| EBIT | -12.97 | -13.35 | -12.39 | -13.48 | -7.47 |
| Other financial income | 51.68 | 14.94 | 37.21 | 71.87 | 37.41 |
| Other financial expenses | -9.16 | - 166.99 | -0.89 | -3.10 | |
| Pre-tax profit | 29.55 | - 165.40 | 23.93 | 58.40 | 26.84 |
| Income taxes | -6.56 | 36.28 | -5.29 | -30.99 | |
| Net earnings | 23.00 | - 129.12 | 18.64 | 27.40 | 26.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 722.29 | 737.24 | 1 425.16 | 1 315.90 | 20.93 |
| Current deferred tax assets | 36.28 | 35.99 | 3.00 | 2.00 | |
| Short term receivables total | 722.29 | 773.51 | 1 461.16 | 1 318.90 | 22.93 |
| Other current investments | 334.86 | 302.41 | 314.08 | 358.88 | 374.79 |
| Cash and bank deposits | 1 297.02 | 1 022.78 | 221.54 | 224.40 | 1 399.39 |
| Cash and cash equivalents | 1 631.87 | 1 325.19 | 535.62 | 583.28 | 1 774.18 |
| Balance sheet total (assets) | 2 354.17 | 2 098.71 | 1 996.78 | 1 902.18 | 1 797.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 006.95 | 1 912.15 | 1 661.03 | 1 544.67 | 1 413.27 |
| Profit of the financial year | 23.00 | - 129.12 | 18.64 | 27.40 | 26.84 |
| Shareholders equity total | 2 224.35 | 1 980.83 | 1 881.67 | 1 787.07 | 1 678.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |
| Current owed to participating | 103.51 | 103.50 | 103.48 | 103.48 | 106.58 |
| Short-term deferred tax liabilities | 14.69 | 2.75 | |||
| Current liabilities total | 129.82 | 117.88 | 115.11 | 115.11 | 118.20 |
| Balance sheet total (liabilities) | 2 354.17 | 2 098.71 | 1 996.78 | 1 902.18 | 1 797.11 |
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