BOJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31761980
Holger Drachmanns Vej 9, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.55 | -37.28 | - 665.13 | - 237.49 | 4 824.57 |
| EBIT | - 139.55 | -37.28 | - 665.13 | - 237.49 | 4 824.57 |
| Other financial income | 878.83 | 953.40 | |||
| Other financial expenses | -5 488.98 | - 309.29 | -5.77 | -2.58 | |
| Net income from associates (fin.) | -15 426.21 | - 105.87 | |||
| Pre-tax profit | -20 175.92 | 500.96 | - 670.90 | - 240.07 | 4 824.57 |
| Net earnings | -20 175.92 | 500.96 | - 670.90 | - 240.07 | 4 824.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84.87 | 200.00 | |||
| Investments total | 84.87 | 200.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.38 | 832.39 | 236.68 | 22.06 | 10.00 |
| Current other receivables | 545.00 | 300.00 | |||
| Current deferred tax assets | 31.81 | ||||
| Short term receivables total | 563.38 | 1 164.20 | 236.68 | 22.06 | 10.00 |
| Cash and bank deposits | 175.98 | 558.60 | 407.81 | 382.36 | 391.36 |
| Cash and cash equivalents | 175.98 | 558.60 | 407.81 | 382.36 | 391.36 |
| Balance sheet total (assets) | 824.22 | 1 922.80 | 644.50 | 404.42 | 401.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15 374.35 | -4 801.57 | -4 300.61 | -4 971.50 | -5 211.57 |
| Profit of the financial year | -20 175.92 | 500.96 | - 670.90 | - 240.07 | 4 824.57 |
| Shareholders equity total | -4 676.57 | -4 175.61 | -4 846.50 | -5 086.57 | - 262.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.50 | 86.16 | |||
| Current owed to participating | 1 291.89 | 1 183.61 | 662.36 | 662.36 | 663.36 |
| Current owed to group member | 3 461.00 | 4 828.64 | 4 828.64 | 4 828.64 | |
| Short-term deferred tax liabilities | 628.39 | ||||
| Current liabilities total | 5 500.78 | 6 098.41 | 5 491.00 | 5 491.00 | 663.36 |
| Balance sheet total (liabilities) | 824.22 | 1 922.80 | 644.50 | 404.42 | 401.36 |
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