BØJE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30201426
Regnbuen 34, 4300 Holbæk
jacob1507@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.10 | -3.17 | -3.33 | -3.65 | -3.77 |
| Gross profit | -3.10 | -3.17 | -3.33 | -3.65 | -3.77 |
| EBIT | -3.10 | -3.17 | -3.33 | -3.65 | -3.77 |
| Other financial expenses | -6.25 | -3.14 | -2.66 | -0.57 | |
| Reduction non-current investment assets | - 116.67 | - 116.67 | - 116.67 | ||
| Net income from associates (fin.) | 724.20 | 695.27 | 650.22 | 3 087.05 | 35.33 |
| Pre-tax profit | 714.84 | 688.97 | 527.56 | 2 966.17 | -85.11 |
| Net earnings | 714.84 | 688.97 | 527.56 | 2 966.17 | -85.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 711.90 | 2 107.97 | 2 867.06 | 5 507.54 | 5 237.93 |
| Investments total | 1 711.90 | 2 107.97 | 2 867.06 | 5 507.54 | 5 237.93 |
| Non-current loans receivable | 350.00 | 350.00 | 233.33 | 116.67 | |
| Long term receivables total | 350.00 | 350.00 | 233.33 | 116.67 | |
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Short term receivables total | 25.00 | ||||
| Cash and bank deposits | 0.75 | 3.97 | 42.09 | 99.86 | 339.96 |
| Cash and cash equivalents | 0.75 | 3.97 | 42.09 | 99.86 | 339.96 |
| Balance sheet total (assets) | 2 062.65 | 2 461.94 | 3 142.48 | 5 724.07 | 5 602.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 636.90 | 2 032.97 | 2 792.06 | 5 432.54 | 5 149.60 |
| Retained earnings | - 714.81 | - 608.25 | - 458.90 | -2 921.19 | 287.65 |
| Profit of the financial year | 714.84 | 688.97 | 527.56 | 2 966.17 | -85.11 |
| Shareholders equity total | 1 872.52 | 2 351.68 | 3 100.12 | 5 720.32 | 5 599.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 190.13 | 110.26 | 42.36 | 3.75 | 3.75 |
| Current liabilities total | 190.13 | 110.26 | 42.36 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 2 062.65 | 2 461.94 | 3 142.48 | 5 724.07 | 5 602.89 |
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