L. BOJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35035192
Dionevej 10, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -7.97 | -9.08 | -29.79 | -26.07 |
| EBIT | -8.90 | -7.97 | -9.08 | -29.79 | -26.07 |
| Other financial income | 63.54 | 111.96 | 52.97 | 67.98 | 77.77 |
| Other financial expenses | -1.91 | - 190.18 | -1.03 | -17.13 | |
| Net income from associates (fin.) | 788.41 | 540.35 | 478.20 | 161.93 | 909.25 |
| Pre-tax profit | 841.15 | 454.17 | 521.06 | 200.12 | 943.82 |
| Income taxes | -11.59 | 18.96 | -9.55 | -13.35 | -10.45 |
| Net earnings | 829.56 | 473.13 | 511.52 | 186.77 | 933.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 874.39 | 1 814.74 | 1 692.94 | 1 954.87 | |
| Participating interests | 964.12 | ||||
| Investments total | 1 874.39 | 1 814.74 | 1 692.94 | 1 954.87 | 964.12 |
| Non-current other receivables | 910.04 | 623.26 | 331.24 | 1 235.90 | |
| Long term receivables total | 910.04 | 623.26 | 331.24 | 1 235.90 | |
| Inventories total | |||||
| Current deferred tax assets | 516.72 | 341.53 | 310.54 | 206.10 | 75.96 |
| Short term receivables total | 516.72 | 341.53 | 310.54 | 206.10 | 75.96 |
| Other current investments | 769.89 | 1 307.26 | 1 348.75 | 542.52 | 1 041.43 |
| Cash and bank deposits | 238.35 | 268.15 | 754.26 | 829.86 | 965.69 |
| Cash and cash equivalents | 1 008.24 | 1 575.40 | 2 103.01 | 1 372.38 | 2 007.12 |
| Balance sheet total (assets) | 4 309.40 | 4 354.94 | 4 437.74 | 3 533.36 | 4 283.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 212.20 | 400.00 | 1 000.00 | 61.00 | 1 000.00 |
| Other reserves | 1 280.40 | 1 220.75 | 1 098.95 | ||
| Retained earnings | 1 379.42 | 1 868.64 | 1 463.57 | 3 013.03 | 2 199.80 |
| Profit of the financial year | 829.56 | 473.13 | 511.52 | 186.77 | 933.37 |
| Shareholders equity total | 3 781.59 | 4 042.52 | 4 154.03 | 3 340.80 | 4 213.18 |
| Non-current deferred tax liabilities | 415.81 | 100.75 | 119.84 | 154.03 | |
| Non-current liabilities total | 415.81 | 100.75 | 119.84 | 154.03 | |
| Current owed to group member | 107.00 | 206.68 | 158.81 | 33.52 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.06 | 5.00 | 69.93 |
| Current liabilities total | 112.00 | 211.68 | 163.87 | 38.52 | 69.93 |
| Balance sheet total (liabilities) | 4 309.40 | 4 354.94 | 4 437.74 | 3 533.36 | 4 283.11 |
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