BøjenLindahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40780254
Klemivej 10, Fastrup 8355 Solbjerg

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-9.45-5.72-5.84-10.27
EBIT-9.45-5.72-5.84-10.27
Other financial expenses-33.45-28.88-25.55-21.53
Net income from associates (fin.)211.46251.5258.8272.69
Pre-tax profit168.57216.9227.4240.90
Net earnings168.57216.9227.4240.90

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 254.31
Participating interests1 255.751 297.271 146.091 149.78
Investments total2 510.061 297.271 146.091 149.78
Non-current loans receivable-1 254.31
Long term receivables total-1 254.31
Inventories total
Short term receivables total
Cash and bank deposits36.2942.6652.91
Cash and cash equivalents36.2942.6652.91
Balance sheet total (assets)1 292.041 339.931 199.001 149.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves187.91439.4499.03113.11
Retained earnings-39.01- 121.97435.36448.69
Profit of the financial year168.57216.9227.4240.90
Shareholders equity total357.47574.38601.81642.71
Non-current owed to group member227.10236.35245.98
Non-current other liabilities533.19355.46
Non-current deferred tax liabilities177.73
Non-current liabilities total533.19582.56414.08245.98
Current loans from credit institutions282.23177.73177.73255.59
Current trade creditors5.005.255.385.50
Current owed to participating218.65
Other non-interest bearing current liabilities- 104.50
Current liabilities total401.38182.98183.11261.09
Balance sheet total (liabilities)1 292.041 339.931 199.001 149.78
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