KAJ BØJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21718343
Krumport 12, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.59 | -60.31 | -75.42 | -94.14 | - 109.33 |
| EBIT | -50.59 | -60.31 | -75.42 | -94.14 | - 109.33 |
| Other financial income | 53.56 | 1 253.87 | 165.46 | 871.03 | 1 150.26 |
| Other financial expenses | -43.96 | -4.46 | -1 022.85 | - 295.64 | - 185.74 |
| Pre-tax profit | -40.98 | 1 189.10 | - 932.81 | 481.24 | 855.19 |
| Income taxes | - 261.69 | - 188.10 | |||
| Net earnings | -40.98 | 927.41 | - 932.81 | 481.24 | 667.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 347.16 | 6 513.89 | 5 545.36 | 6 071.82 | 6 697.09 |
| Long term receivables total | 5 347.16 | 6 513.89 | 5 545.36 | 6 071.82 | 6 697.09 |
| Inventories total | |||||
| Current deferred tax assets | 135.04 | 55.22 | |||
| Short term receivables total | 135.04 | 55.22 | |||
| Cash and bank deposits | 370.77 | 283.73 | 340.76 | 150.94 | 29.94 |
| Cash and cash equivalents | 370.77 | 283.73 | 340.76 | 150.94 | 29.94 |
| Balance sheet total (assets) | 5 852.97 | 6 797.62 | 5 886.12 | 6 277.99 | 6 727.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 575.00 |
| Other reserves | - 275.00 | ||||
| Retained earnings | 5 619.70 | 5 522.22 | 6 392.43 | 5 400.72 | 5 306.96 |
| Profit of the financial year | -40.98 | 927.41 | - 932.81 | 481.24 | 667.09 |
| Shareholders equity total | 5 759.01 | 6 631.13 | 5 641.82 | 6 065.86 | 6 399.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 73.90 | 100.01 | 120.11 | ||
| Other non-interest bearing current liabilities | 70.95 | 69.59 | 129.29 | 197.12 | 192.87 |
| Current liabilities total | 93.95 | 166.49 | 244.31 | 212.12 | 327.97 |
| Balance sheet total (liabilities) | 5 852.97 | 6 797.62 | 5 886.12 | 6 277.99 | 6 727.02 |
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.