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Bois Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36979895
Rønnebakken 6, Tjørring 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 168.11- 293.67- 368.96-1.62108.87
Employee benefit expenses- 419.19- 776.58
EBIT- 168.11- 293.67- 368.96- 420.82- 667.71
Other financial income9 460.5930 558.155 132.0714 871.7123 548.82
Other financial expenses- 116.09-67.99-27 830.78- 302.02- 377.13
Net income from associates (fin.)42 889.38-15 979.74
Pre-tax profit52 065.7714 216.75-23 067.6614 148.8822 503.98
Income taxes- 850.96-6 092.31116.63- 607.45-1 150.07
Net earnings51 214.818 124.44-22 951.0313 541.4221 353.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment19.00
Tangible assets total19.00
Holdings in group member companies112 145.7896 166.04
Participating interests124.14124.144 757.604 757.60
Investments total112 145.7896 290.18124.144 757.604 757.60
Non-current loans receivable4 812.254 882.5917 575.1610 177.5010 177.50
Long term receivables total4 812.254 882.5917 575.1610 177.5010 177.50
Inventories total
Current trade debtors70.2038.60
Current other receivables2.71
Current deferred tax assets11 951.762 729.17516.24265.76
Short term receivables total11 951.762 729.17589.16304.36
Other current investments106 562.33137 537.54168 142.89188 409.80212 816.80
Cash and bank deposits124.08201.0710 210.074 759.84612.45
Cash and cash equivalents106 686.41137 738.61178 352.96193 169.63213 429.24
Balance sheet total (assets)235 596.20238 911.37198 781.43208 693.90228 687.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.004 000.001 500.002 700.001 500.00
Other reserves41 287.9325 558.19
Retained earnings114 863.67177 808.23209 990.85184 339.82196 381.24
Profit of the financial year51 214.818 124.44-22 951.0313 541.4221 353.91
Shareholders equity total209 416.42215 540.85188 589.82200 631.24219 285.15
Non-current liabilities total
Current loans from credit institutions3 622.11791.048 256.187 805.709 122.35
Current trade creditors30.0032.8032.8081.1190.57
Current owed to participating132.6026.5326.53
Current owed to group member19 063.6217 881.91
Short-term deferred tax liabilities3 135.904 638.25
Other non-interest bearing current liabilities195.551 876.10175.84189.64
Current liabilities total26 179.7823 370.5210 191.608 062.659 402.56
Balance sheet total (liabilities)235 596.20238 911.37198 781.43208 693.90228 687.71
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