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BOISKOUV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34059691
Tønnesvej 37, Søhus 5270 Odense N
tel: 24477793
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.78 | 420.93 | 252.77 | 353.49 | 162.09 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -25.00 |
| EBIT | 179.78 | 370.93 | 202.77 | 303.49 | 137.09 |
| Other financial income | 59.58 | 85.56 | 75.64 | 173.48 | 267.97 |
| Other financial expenses | -8.74 | -7.39 | -8.75 | -11.42 | |
| Pre-tax profit | 230.62 | 449.09 | 278.41 | 468.22 | 393.64 |
| Income taxes | -59.37 | -80.31 | |||
| Net earnings | 230.62 | 449.09 | 278.41 | 408.85 | 313.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.50 | 0.00 | 0.00 | ||
| Investments total | 16.50 | 0.00 | 0.00 | ||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 34.38 | 43.75 | 23.44 | ||
| Current other receivables | 2 179.70 | 3 374.42 | 3 174.07 | 3 819.99 | 3 911.72 |
| Current deferred tax assets | 77.51 | 77.51 | 77.51 | 18.14 | |
| Short term receivables total | 2 291.58 | 3 495.68 | 3 251.57 | 3 838.13 | 3 935.16 |
| Cash and bank deposits | 742.43 | 0.40 | 41.94 | 0.76 | 15.41 |
| Cash and cash equivalents | 742.43 | 0.40 | 41.94 | 0.76 | 15.41 |
| Balance sheet total (assets) | 3 084.01 | 3 546.08 | 3 360.01 | 3 888.89 | 4 000.56 |
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 | 2 382.56 | 2 495.38 | 2 822.47 | 2 965.89 | 3 215.94 |
| Profit of the financial year | 230.62 | 449.09 | 278.41 | 408.85 | 313.33 |
| Shareholders equity total | 2 807.58 | 3 142.28 | 3 302.89 | 3 589.74 | 3 768.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.00 | ||||
| Current owed to participating | 223.42 | 319.04 | 0.31 | 209.52 | 90.37 |
| Short-term deferred tax liabilities | 62.17 | ||||
| Other non-interest bearing current liabilities | 53.01 | 84.77 | 56.82 | 89.64 | 17.96 |
| Current liabilities total | 276.43 | 403.81 | 57.12 | 299.15 | 232.50 |
| Balance sheet total (liabilities) | 3 084.01 | 3 546.08 | 3 360.01 | 3 888.89 | 4 000.56 |
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