BØYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30515099
Hvashøj 20, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.44 | -6.16 | -16.90 | -21.88 | -22.23 |
| Gross profit | -21.44 | -6.16 | -16.90 | -21.88 | -22.23 |
| Total depreciation | -4.97 | -21.10 | -8.45 | -4.70 | |
| EBIT | -26.41 | -27.26 | -25.35 | -26.58 | -22.23 |
| Other financial income | 562.80 | 24.00 | 179.67 | 616.36 | 130.21 |
| Other financial expenses | - 455.72 | - 481.53 | -1.15 | -3.18 | -26.77 |
| Net income from associates (fin.) | 1 366.56 | 479.38 | 645.65 | 909.49 | 1 385.33 |
| Pre-tax profit | 1 447.23 | -5.41 | 798.83 | 1 496.09 | 1 466.55 |
| Income taxes | -18.30 | -55.13 | -17.78 | ||
| Net earnings | 1 428.93 | -5.41 | 798.83 | 1 440.96 | 1 448.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 |
| Tangible assets total | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 |
| Participating interests | 4 143.66 | 3 274.18 | 3 253.16 | 3 362.65 | 3 647.98 |
| Investments total | 4 143.66 | 3 274.18 | 3 253.16 | 3 362.65 | 3 647.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 0.08 | |||
| Current deferred tax assets | 5.91 | 31.28 | 57.28 | ||
| Short term receivables total | 5.91 | 31.28 | 57.28 | 0.13 | 0.08 |
| Other current investments | 1 831.10 | 1 582.89 | 1 762.56 | 1 066.86 | 1 040.31 |
| Cash and bank deposits | 279.91 | 32.95 | 24.07 | 169.68 | 261.53 |
| Cash and cash equivalents | 2 111.01 | 1 615.85 | 1 786.63 | 1 236.53 | 1 301.84 |
| Balance sheet total (assets) | 6 325.89 | 4 986.60 | 5 162.37 | 4 664.61 | 5 015.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 350.00 | 650.00 | 800.00 | 2 200.00 | 1 400.00 |
| Other reserves | -1 100.00 | ||||
| Retained earnings | 3 415.86 | 4 194.79 | 3 389.38 | 1 988.20 | 2 029.16 |
| Profit of the financial year | 1 428.93 | -5.41 | 798.83 | 1 440.96 | 1 448.77 |
| Shareholders equity total | 6 319.79 | 4 964.38 | 5 113.20 | 4 654.16 | 5 002.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.39 | 2.39 | 2.39 | 2.39 | |
| Short-term deferred tax liabilities | 3.00 | 8.36 | |||
| Other non-interest bearing current liabilities | 6.10 | 19.83 | 46.78 | 5.06 | 1.52 |
| Current liabilities total | 6.10 | 22.23 | 49.17 | 10.45 | 12.27 |
| Balance sheet total (liabilities) | 6 325.89 | 4 986.60 | 5 162.37 | 4 664.61 | 5 015.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.