B.O.E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35208070
Ballerumvej 277, Ballerum 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | -3.91 | -8.98 | -7.85 | -9.07 |
| EBIT | -4.72 | -3.91 | -8.98 | -7.85 | -9.07 |
| Other financial income | 182.02 | 349.64 | 1 349.24 | 0.06 | 0.39 |
| Other financial expenses | -0.06 | -0.56 | -1.54 | -2.58 | -6.46 |
| Net income from associates (fin.) | 96.00 | 643.06 | |||
| Pre-tax profit | 177.24 | 345.17 | 1 338.71 | 85.63 | 627.91 |
| Net earnings | 177.24 | 345.17 | 1 338.71 | 85.63 | 627.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 938.00 | 3 431.06 | |||
| Investments total | 2 938.00 | 3 431.06 | |||
| Non-current loans receivable | 1 293.12 | 1 592.76 | 2 842.00 | ||
| Long term receivables total | 1 293.12 | 1 592.76 | 2 842.00 | ||
| Inventories total | |||||
| Current trade debtors | -0.00 | -0.00 | |||
| Current owed by particip. interest comp. | 25.00 | ||||
| Short term receivables total | 25.00 | -0.00 | |||
| Cash and bank deposits | 2.17 | 76.99 | 176.19 | 109.14 | 154.26 |
| Cash and cash equivalents | 2.17 | 76.99 | 176.19 | 109.14 | 154.26 |
| Balance sheet total (assets) | 1 320.29 | 1 669.75 | 3 018.18 | 3 047.14 | 3 585.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 420.00 | ||||
| Shares repurchased | 58.90 | 61.00 | 135.00 | ||
| Other reserves | 1 092.76 | 2 342.00 | 2 388.00 | 2 931.06 | |
| Retained earnings | 624.35 | 128.84 | - 834.13 | 397.58 | - 194.84 |
| Profit of the financial year | 177.24 | 345.17 | 1 338.71 | 85.63 | 627.91 |
| Shareholders equity total | 1 301.60 | 1 646.77 | 2 985.48 | 3 012.21 | 3 579.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.69 | 22.98 | 32.70 | 34.93 | 6.20 |
| Current liabilities total | 18.69 | 22.98 | 32.70 | 34.93 | 6.20 |
| Balance sheet total (liabilities) | 1 320.29 | 1 669.75 | 3 018.18 | 3 047.14 | 3 585.32 |
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