BOISEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28714963
Hindbærhaven 49, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.69 | -14.37 | -29.25 | -32.90 | -32.18 |
| EBIT | -14.69 | -14.37 | -29.25 | -32.90 | -32.18 |
| Other financial income | 520.07 | 945.96 | 111.05 | 526.81 | 702.18 |
| Other financial expenses | - 191.45 | -43.31 | -1 076.49 | -0.78 | -15.29 |
| Pre-tax profit | 313.93 | 888.27 | - 994.69 | 493.13 | 654.72 |
| Income taxes | -70.11 | - 195.93 | 108.50 | - 143.80 | |
| Net earnings | 243.81 | 692.34 | - 994.69 | 601.63 | 510.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 108.50 | ||||
| Long term receivables total | 108.50 | ||||
| Inventories total | |||||
| Current deferred tax assets | 24.43 | 31.07 | |||
| Short term receivables total | 24.43 | 31.07 | |||
| Other current investments | 4 337.51 | 5 049.08 | 3 735.61 | 4 081.37 | 4 612.95 |
| Cash and bank deposits | 7.37 | 10.10 | 3.84 | 27.29 | 24.52 |
| Cash and cash equivalents | 4 344.87 | 5 059.18 | 3 739.45 | 4 108.65 | 4 637.47 |
| Balance sheet total (assets) | 4 344.87 | 5 059.18 | 3 763.89 | 4 248.22 | 4 637.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Retained earnings | 3 795.66 | 3 925.08 | 4 499.62 | 3 382.93 | 3 484.56 |
| Profit of the financial year | 243.81 | 692.34 | - 994.69 | 601.63 | 510.92 |
| Shareholders equity total | 4 277.48 | 4 856.82 | 3 747.73 | 4 231.56 | 4 620.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 4.71 | 4.90 | 7.16 | 7.66 | 7.98 |
| Short-term deferred tax liabilities | 53.68 | 188.46 | 0.02 | ||
| Current liabilities total | 67.39 | 202.36 | 16.16 | 16.66 | 16.99 |
| Balance sheet total (liabilities) | 4 344.87 | 5 059.18 | 3 763.89 | 4 248.22 | 4 637.47 |
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