BOIJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43249207
Himmelbjergvej 9, 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.00 | -4.00 | -4.13 |
EBIT | -4.00 | -4.00 | -4.13 |
Other financial income | 74.28 | ||
Other financial expenses | -14.99 | ||
Net income from associates (fin.) | 901.12 | 1 386.92 | 463.56 |
Pre-tax profit | 897.12 | 1 382.92 | 518.73 |
Income taxes | 0.88 | 0.88 | -15.42 |
Net earnings | 898.00 | 1 383.80 | 503.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 823.64 | 2 310.56 | 1 774.12 |
Investments total | 1 823.64 | 2 310.56 | 1 774.12 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 250.88 | 278.76 | |
Short term receivables total | 250.88 | 278.76 | |
Other current investments | 1 664.38 | ||
Cash and bank deposits | 778.20 | 99.04 | |
Cash and cash equivalents | 778.20 | 1 763.42 | |
Balance sheet total (assets) | 2 074.53 | 3 367.52 | 3 537.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Other reserves | 901.12 | 1 388.03 | 851.59 |
Retained earnings | - 136.39 | 152.69 | 1 937.93 |
Profit of the financial year | 898.00 | 1 383.80 | 503.31 |
Shareholders equity total | 1 820.52 | 3 086.52 | 3 467.83 |
Non-current liabilities total | |||
Current trade creditors | 4.00 | 4.00 | |
Current owed to group member | 250.00 | 277.00 | 31.61 |
Short-term deferred tax liabilities | 31.46 | ||
Other non-interest bearing current liabilities | 6.63 | ||
Current liabilities total | 254.00 | 281.00 | 69.71 |
Balance sheet total (liabilities) | 2 074.53 | 3 367.52 | 3 537.54 |
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