L. BOJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35035192
Dionevej 10, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -8.90 | -7.97 | -9.08 | -29.79 |
| EBIT | -8.90 | -8.90 | -7.97 | -9.08 | -29.79 |
| Other financial income | 28.93 | 63.54 | 111.96 | 52.97 | 67.98 |
| Other financial expenses | -16.81 | -1.91 | - 190.18 | -1.03 | |
| Net income from associates (fin.) | 1 083.05 | 788.41 | 540.35 | 478.20 | 161.93 |
| Pre-tax profit | 1 086.26 | 841.15 | 454.17 | 521.06 | 200.12 |
| Income taxes | -0.70 | -11.59 | 18.96 | -9.55 | -13.35 |
| Net earnings | 1 085.56 | 829.56 | 473.13 | 511.52 | 186.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 589.98 | 1 874.39 | 1 814.74 | 1 692.94 | 1 954.87 |
| Investments total | 2 589.98 | 1 874.39 | 1 814.74 | 1 692.94 | 1 954.87 |
| Non-current other receivables | 910.04 | 623.26 | 331.24 | ||
| Long term receivables total | 910.04 | 623.26 | 331.24 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | ||||
| Current deferred tax assets | 111.69 | 516.72 | 341.53 | 310.54 | 206.10 |
| Short term receivables total | 236.69 | 516.72 | 341.53 | 310.54 | 206.10 |
| Other current investments | 328.39 | 769.89 | 1 307.26 | 1 348.75 | 542.52 |
| Cash and bank deposits | 19.03 | 238.35 | 268.15 | 754.26 | 829.86 |
| Cash and cash equivalents | 347.42 | 1 008.24 | 1 575.40 | 2 103.01 | 1 372.38 |
| Balance sheet total (assets) | 3 174.09 | 4 309.40 | 4 354.94 | 4 437.74 | 3 533.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 212.20 | 400.00 | 1 000.00 | 61.00 |
| Other reserves | 1 419.98 | 1 280.40 | 1 220.75 | 1 098.95 | |
| Retained earnings | 366.49 | 1 379.42 | 1 868.64 | 1 463.57 | 3 013.03 |
| Profit of the financial year | 1 085.56 | 829.56 | 473.13 | 511.52 | 186.77 |
| Shareholders equity total | 3 062.63 | 3 781.59 | 4 042.52 | 4 154.03 | 3 340.80 |
| Non-current deferred tax liabilities | 106.47 | 415.81 | 100.75 | 119.84 | 154.03 |
| Non-current liabilities total | 106.47 | 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 | 5.00 | 5.06 | 5.00 |
| Current liabilities total | 5.00 | 112.00 | 211.68 | 163.87 | 38.52 |
| Balance sheet total (liabilities) | 3 174.09 | 4 309.40 | 4 354.94 | 4 437.74 | 3 533.36 |
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