Thomas Bojsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37586102
Lysholm Skolevej 10 A, 4690 Haslev
bojsen@dadlnet.dk
tel: 22714799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.71 | -79.71 | 85.82 | 62.35 | - 226.50 |
| Total depreciation | -2.69 | -8.57 | -8.57 | -8.57 | -8.57 |
| EBIT | -32.40 | -88.28 | 77.25 | 53.78 | - 235.08 |
| Other financial income | 3.41 | 4.00 | |||
| Other financial expenses | -34.36 | -33.41 | -47.79 | -57.59 | -54.40 |
| Income from other inv. held as non-curr. assets | 100.00 | 300.00 | 100.00 | ||
| Net income from associates (fin.) | 197.31 | 131.49 | 97.01 | 122.30 | 199.71 |
| Pre-tax profit | 130.55 | 109.79 | 126.47 | 421.89 | 14.24 |
| Income taxes | 68.73 | -46.21 | 47.24 | ||
| Net earnings | 130.55 | 109.79 | 195.20 | 375.68 | 61.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.19 | 31.61 | 23.04 | 14.46 | 5.89 |
| Tangible assets total | 40.19 | 31.61 | 23.04 | 14.46 | 5.89 |
| Participating interests | 786.53 | 632.62 | 510.12 | 447.32 | 436.64 |
| Investments total | 786.53 | 632.62 | 510.12 | 447.32 | 436.64 |
| Non-current loans receivable | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 |
| Long term receivables total | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 |
| Inventories total | |||||
| Current trade debtors | 12.50 | 8.50 | 12.88 | ||
| Current other receivables | 3.63 | 18.09 | 38.42 | ||
| Current deferred tax assets | 15.40 | 68.72 | 68.71 | 131.35 | |
| Short term receivables total | 15.40 | 84.85 | 95.30 | 182.64 | |
| Cash and bank deposits | 186.35 | 448.48 | 659.10 | 977.03 | 853.11 |
| Cash and cash equivalents | 186.35 | 448.48 | 659.10 | 977.03 | 853.11 |
| Balance sheet total (assets) | 1 054.78 | 1 169.82 | 1 318.82 | 1 575.82 | 1 519.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 22.52 | 95.87 | 146.77 | 280.97 | 589.15 |
| Profit of the financial year | 130.55 | 109.79 | 195.20 | 375.68 | 61.49 |
| Shareholders equity total | 316.07 | 312.87 | 450.87 | 767.65 | 768.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.30 | 10.20 | 15.00 | 17.00 | 22.80 |
| Other non-interest bearing current liabilities | 729.40 | 846.75 | 852.95 | 791.17 | 729.05 |
| Current liabilities total | 738.70 | 856.95 | 867.95 | 808.17 | 751.85 |
| Balance sheet total (liabilities) | 1 054.78 | 1 169.82 | 1 318.82 | 1 575.82 | 1 519.99 |
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