BOYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27079725
Viggo Rothes Vej 34 B, 2920 Charlottenlund
carsten@nerve.dk
tel: 40448696
www.nerve.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -9.34 | -8.82 | -9.43 | -4.65 |
| Employee benefit expenses | -18.75 | ||||
| EBIT | -8.29 | -9.34 | -8.82 | -9.43 | -23.40 |
| Other financial expenses | -10.76 | -6.38 | -4.08 | -4.67 | -3.93 |
| Net income from associates (fin.) | 61.75 | -33.70 | 19.07 | 14.75 | |
| Pre-tax profit | 42.71 | -49.42 | 6.17 | 0.66 | -27.33 |
| Income taxes | 4.19 | -0.02 | -0.87 | 3.50 | |
| Net earnings | 46.90 | -49.44 | 5.29 | 4.16 | -27.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.42 | 70.72 | 89.80 | 104.55 | |
| Investments total | 104.42 | 70.72 | 89.80 | 104.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Prepayments and accrued income | 2.27 | ||||
| Current other receivables | 1.15 | ||||
| Current deferred tax assets | 14.95 | 0.87 | 3.50 | ||
| Short term receivables total | 14.95 | 0.87 | 3.50 | 97.17 | |
| Cash and bank deposits | 0.10 | 0.07 | 0.08 | 0.25 | 44.23 |
| Cash and cash equivalents | 0.10 | 0.07 | 0.08 | 0.25 | 44.23 |
| Balance sheet total (assets) | 119.47 | 71.67 | 89.87 | 108.30 | 141.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 157.13 | - 110.23 | - 159.67 | - 154.38 | - 150.22 |
| Profit of the financial year | 46.90 | -49.44 | 5.29 | 4.16 | -27.33 |
| Shareholders equity total | 14.77 | -34.67 | -29.37 | -25.22 | -52.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.13 | 8.13 | 13.50 |
| Current owed to group member | 89.47 | 97.83 | 111.12 | 125.39 | |
| Short-term deferred tax liabilities | 0.19 | ||||
| Other non-interest bearing current liabilities | 6.73 | 180.25 | |||
| Current liabilities total | 104.70 | 106.33 | 119.25 | 133.52 | 193.94 |
| Balance sheet total (liabilities) | 119.47 | 71.67 | 89.87 | 108.30 | 141.40 |
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