Bois Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36979895
Rønnebakken 6, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.11 | - 293.67 | - 368.96 | -1.62 | 108.87 |
| Employee benefit expenses | - 419.19 | - 776.58 | |||
| EBIT | - 168.11 | - 293.67 | - 368.96 | - 420.82 | - 667.71 |
| Other financial income | 9 460.59 | 30 558.15 | 5 132.07 | 14 871.71 | 23 548.82 |
| 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 profit | 52 065.77 | 14 216.75 | -23 067.66 | 14 148.88 | 22 503.98 |
| Income taxes | - 850.96 | -6 092.31 | 116.63 | - 607.45 | -1 150.07 |
| Net earnings | 51 214.81 | 8 124.44 | -22 951.03 | 13 541.42 | 21 353.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | ||||
| Tangible assets total | 19.00 | ||||
| Holdings in group member companies | 112 145.78 | 96 166.04 | |||
| Participating interests | 124.14 | 124.14 | 4 757.60 | 4 757.60 | |
| Investments total | 112 145.78 | 96 290.18 | 124.14 | 4 757.60 | 4 757.60 |
| Non-current loans receivable | 4 812.25 | 4 882.59 | 17 575.16 | 10 177.50 | 10 177.50 |
| Long term receivables total | 4 812.25 | 4 882.59 | 17 575.16 | 10 177.50 | 10 177.50 |
| Inventories total | |||||
| Current trade debtors | 70.20 | 38.60 | |||
| Current other receivables | 2.71 | ||||
| Current deferred tax assets | 11 951.76 | 2 729.17 | 516.24 | 265.76 | |
| Short term receivables total | 11 951.76 | 2 729.17 | 589.16 | 304.36 | |
| Other current investments | 106 562.33 | 137 537.54 | 168 142.89 | 188 409.80 | 212 816.80 |
| Cash and bank deposits | 124.08 | 201.07 | 10 210.07 | 4 759.84 | 612.45 |
| Cash and cash equivalents | 106 686.41 | 137 738.61 | 178 352.96 | 193 169.63 | 213 429.24 |
| Balance sheet total (assets) | 235 596.20 | 238 911.37 | 198 781.43 | 208 693.90 | 228 687.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 1 500.00 | 2 700.00 | 1 500.00 |
| Other reserves | 41 287.93 | 25 558.19 | |||
| Retained earnings | 114 863.67 | 177 808.23 | 209 990.85 | 184 339.82 | 196 381.24 |
| Profit of the financial year | 51 214.81 | 8 124.44 | -22 951.03 | 13 541.42 | 21 353.91 |
| Shareholders equity total | 209 416.42 | 215 540.85 | 188 589.82 | 200 631.24 | 219 285.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 622.11 | 791.04 | 8 256.18 | 7 805.70 | 9 122.35 |
| Current trade creditors | 30.00 | 32.80 | 32.80 | 81.11 | 90.57 |
| Current owed to participating | 132.60 | 26.53 | 26.53 | ||
| Current owed to group member | 19 063.62 | 17 881.91 | |||
| Short-term deferred tax liabilities | 3 135.90 | 4 638.25 | |||
| Other non-interest bearing current liabilities | 195.55 | 1 876.10 | 175.84 | 189.64 | |
| Current liabilities total | 26 179.78 | 23 370.52 | 10 191.60 | 8 062.65 | 9 402.56 |
| Balance sheet total (liabilities) | 235 596.20 | 238 911.37 | 198 781.43 | 208 693.90 | 228 687.71 |
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