BOJEN KROGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30592115
Søndervej 12, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.00 | -12.50 | ||
| Gross profit | -5.00 | -5.00 | -7.00 | -7.00 | -12.50 |
| EBIT | -5.00 | -5.00 | -7.00 | -7.00 | -12.50 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -81.00 | -75.00 | - 110.00 | - 105.00 | -61.36 |
| Net income from associates (fin.) | - 140.00 | 1 200.00 | 2 794.00 | 1 804.00 | 1 997.93 |
| Pre-tax profit | - 226.00 | 1 120.00 | 2 677.00 | 1 692.00 | 1 924.30 |
| Income taxes | 19.00 | 17.00 | 26.00 | 19.00 | 45.10 |
| Net earnings | - 207.00 | 1 137.00 | 2 703.00 | 1 711.00 | 1 969.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 491.00 | 6 296.00 | 7 076.84 | ||
| Participating interests | 398.00 | 1 597.00 | |||
| Investments total | 398.00 | 1 597.00 | 5 491.00 | 6 296.00 | 7 076.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.00 | 29.00 | 29.00 | 29.00 | |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 66.00 | 83.00 | 1 015.00 | 629.00 | 561.56 |
| Short term receivables total | 321.00 | 112.00 | 1 044.00 | 658.00 | 561.56 |
| Cash and bank deposits | 246.85 | ||||
| Cash and cash equivalents | 246.85 | ||||
| Balance sheet total (assets) | 719.00 | 1 709.00 | 6 535.00 | 6 954.00 | 7 885.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 |
| Shares repurchased | 118.00 | 600.00 | 800.00 | ||
| Other reserves | 472.00 | 1 275.00 | 2 056.84 | ||
| Retained earnings | - 708.00 | - 915.00 | - 368.00 | 931.00 | 1 060.78 |
| Profit of the financial year | - 207.00 | 1 137.00 | 2 703.00 | 1 711.00 | 1 969.41 |
| Shareholders equity total | - 777.00 | 360.00 | 3 063.00 | 4 655.00 | 6 025.03 |
| Non-current loans from credit institutions | 1 486.00 | ||||
| Non-current other liabilities | 1 544.00 | 1 254.00 | 954.02 | ||
| Non-current liabilities total | 1 486.00 | 1 544.00 | 1 254.00 | 954.02 | |
| Current loans from credit institutions | 1 339.00 | 1 005.00 | 510.00 | 299.46 | |
| Current trade creditors | 5.00 | 5.00 | 7.00 | 8.00 | 12.50 |
| Current owed to group member | 48.12 | ||||
| Short-term deferred tax liabilities | 906.00 | 527.00 | 546.11 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | ||
| Current liabilities total | 10.00 | 1 349.00 | 1 928.00 | 1 045.00 | 906.19 |
| Balance sheet total (liabilities) | 719.00 | 1 709.00 | 6 535.00 | 6 954.00 | 7 885.25 |
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.