BØYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30515099
Hvashøj 20, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.44 | -6.16 | -16.90 | -21.88 | |
| Gross profit | -9.57 | -21.44 | -6.16 | -16.90 | -21.88 |
| Total depreciation | -16.97 | -4.97 | -21.10 | -8.45 | -4.70 |
| EBIT | -26.54 | -26.41 | -27.26 | -25.35 | -26.58 |
| Other financial income | 297.55 | 562.80 | 24.00 | 179.67 | 616.36 |
| Other financial expenses | -20.66 | - 455.72 | - 481.53 | -1.15 | -3.18 |
| Net income from associates (fin.) | 799.43 | 1 366.56 | 479.38 | 645.65 | 909.49 |
| Pre-tax profit | 1 049.77 | 1 447.23 | -5.41 | 798.83 | 1 496.09 |
| Income taxes | -55.31 | -18.30 | -55.13 | ||
| Net earnings | 994.46 | 1 428.93 | -5.41 | 798.83 | 1 440.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.27 | 65.30 | 65.30 | 65.30 | 65.30 |
| Tangible assets total | 70.27 | 65.30 | 65.30 | 65.30 | 65.30 |
| Participating interests | 3 527.10 | 4 143.66 | 3 274.18 | 3 253.16 | 3 362.65 |
| Investments total | 3 527.10 | 4 143.66 | 3 274.18 | 3 253.16 | 3 362.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 5.91 | 31.28 | 57.28 | ||
| Short term receivables total | 5.91 | 31.28 | 57.28 | 0.13 | |
| Other current investments | 2 684.36 | 1 831.10 | 1 582.89 | 1 762.56 | 1 066.86 |
| Cash and bank deposits | 258.68 | 279.91 | 32.95 | 24.07 | 169.68 |
| Cash and cash equivalents | 2 943.05 | 2 111.01 | 1 615.85 | 1 786.63 | 1 236.53 |
| Balance sheet total (assets) | 6 540.41 | 6 325.89 | 4 986.60 | 5 162.37 | 4 664.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 350.00 | 650.00 | 800.00 | 2 200.00 |
| Other reserves | -1 100.00 | ||||
| Retained earnings | 4 621.39 | 3 415.86 | 4 194.79 | 3 389.38 | 1 988.20 |
| Profit of the financial year | 994.46 | 1 428.93 | -5.41 | 798.83 | 1 440.96 |
| Shareholders equity total | 6 490.85 | 6 319.79 | 4 964.38 | 5 113.20 | 4 654.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.39 | 2.39 | 2.39 | ||
| Short-term deferred tax liabilities | 46.56 | 3.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 6.10 | 19.83 | 46.78 | 5.06 |
| Current liabilities total | 49.56 | 6.10 | 22.23 | 49.17 | 10.45 |
| Balance sheet total (liabilities) | 6 540.41 | 6 325.89 | 4 986.60 | 5 162.37 | 4 664.61 |
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