B.O.E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35208070
Ballerumvej 277, Ballerum 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -4.72 | -3.91 | -8.98 | -7.85 |
| EBIT | -6.50 | -4.72 | -3.91 | -8.98 | -7.85 |
| Other financial income | 71.89 | 182.02 | 349.64 | 1 349.24 | 96.06 |
| Other financial expenses | -0.02 | -0.06 | -0.56 | -1.54 | -2.58 |
| Pre-tax profit | 65.37 | 177.24 | 345.17 | 1 338.71 | 85.63 |
| Net earnings | 65.37 | 177.24 | 345.17 | 1 338.71 | 85.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 136.10 | 1 293.12 | 1 592.76 | 2 842.00 | 2 938.00 |
| Long term receivables total | 1 136.10 | 1 293.12 | 1 592.76 | 2 842.00 | 2 938.00 |
| 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 | 2.19 | 2.17 | 76.99 | 176.19 | 109.14 |
| Cash and cash equivalents | 2.19 | 2.17 | 76.99 | 176.19 | 109.14 |
| Balance sheet total (assets) | 1 138.29 | 1 320.29 | 1 669.75 | 3 018.18 | 3 047.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 420.00 | 420.00 | |||
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 1 092.76 | 2 342.00 | 2 388.00 | ||
| Retained earnings | 558.98 | 624.35 | 128.84 | - 834.13 | 397.58 |
| Profit of the financial year | 65.37 | 177.24 | 345.17 | 1 338.71 | 85.63 |
| Shareholders equity total | 1 124.35 | 1 301.60 | 1 646.77 | 2 985.48 | 3 012.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.93 | 18.69 | 22.98 | 32.70 | 34.93 |
| Current liabilities total | 13.93 | 18.69 | 22.98 | 32.70 | 34.93 |
| Balance sheet total (liabilities) | 1 138.29 | 1 320.29 | 1 669.75 | 3 018.18 | 3 047.14 |
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