FINN BOJSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32470564
Gyvelvænget 9, Hjerting 6710 Esbjerg V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-29.43-22.25-17.26-24.45-24.50
EBIT-29.43-22.25-17.26-24.45-24.50
Other financial income44.23235.4465.65938.04988.06
Other financial expenses-20.78-29.89- 683.89- 193.09-80.30
Income from other inv. held as non-curr. assets- 374.75- 613.99
Net income from associates (fin.)1 183.311 619.481 777.8010 954.65460.25
Pre-tax profit1 177.321 802.781 142.3011 300.41729.53
Income taxes1.32-40.66136.78- 160.52- 200.59
Net earnings1 178.641 762.121 279.0811 139.88528.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 489.306 981.288 504.0819 203.7319 237.62
Investments total5 489.306 981.288 504.0819 203.7319 237.62
Non-current loans receivable2 000.001 625.251 011.27
Long term receivables total2 000.001 625.251 011.27
Inventories total
Current amounts owed by group member comp.38.8720.72332.941 024.64542.34
Current other receivables3.516.600.50
Current deferred tax assets801.321 194.501 573.60129.98709.22
Short term receivables total843.701 221.821 906.551 155.121 251.55
Other current investments1 995.802 992.312 412.023 117.413 997.18
Cash and bank deposits3 178.452 766.65484.31348.91452.24
Cash and cash equivalents5 174.245 758.962 896.323 466.314 449.42
Balance sheet total (assets)11 507.2313 962.0615 306.9525 450.4125 949.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves5 259.806 624.288 147.0818 833.9818 880.62
Retained earnings4 820.804 520.564 642.08-4 887.756 070.49
Profit of the financial year1 178.641 762.121 279.0811 139.88528.94
Shareholders equity total11 497.2313 146.3614 311.0325 333.1225 740.06
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member5.63772.15
Short-term deferred tax liabilities798.85211.9694.74
Other non-interest bearing current liabilities1.231.8112.56199.81
Current liabilities total10.00815.70995.92117.30209.80
Balance sheet total (liabilities)11 507.2313 962.0615 306.9525 450.4125 949.86
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