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BøjenLindahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40780254
Klemivej 10, Fastrup 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.45 | -5.72 | -5.84 | -10.27 | -10.44 |
| EBIT | -9.45 | -5.72 | -5.84 | -10.27 | -10.44 |
| Other financial expenses | -33.45 | -28.88 | -25.55 | -21.53 | -22.24 |
| Reduction non-current investment assets | -33.99 | ||||
| Net income from associates (fin.) | 211.46 | 251.52 | 58.82 | 72.69 | |
| Pre-tax profit | 168.57 | 216.92 | 27.42 | 40.90 | -66.67 |
| Net earnings | 168.57 | 216.92 | 27.42 | 40.90 | -66.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 254.31 | ||||
| Participating interests | 1 255.75 | 1 297.27 | 1 146.09 | 1 149.78 | 1 035.79 |
| Investments total | 2 510.06 | 1 297.27 | 1 146.09 | 1 149.78 | 1 035.79 |
| Non-current loans receivable | -1 254.31 | ||||
| Long term receivables total | -1 254.31 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.29 | 42.66 | 52.91 | ||
| Cash and cash equivalents | 36.29 | 42.66 | 52.91 | ||
| Balance sheet total (assets) | 1 292.04 | 1 339.93 | 1 199.00 | 1 149.78 | 1 035.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 187.91 | 439.44 | 99.03 | 113.11 | 9.53 |
| Retained earnings | -39.01 | - 121.97 | 435.36 | 448.69 | 593.18 |
| Profit of the financial year | 168.57 | 216.92 | 27.42 | 40.90 | -66.67 |
| Shareholders equity total | 357.47 | 574.38 | 601.81 | 642.71 | 576.03 |
| Non-current owed to group member | 227.10 | 236.35 | 245.98 | 256.00 | |
| Non-current other liabilities | 533.19 | 355.46 | |||
| Non-current deferred tax liabilities | 177.73 | 177.73 | |||
| Non-current liabilities total | 533.19 | 582.56 | 414.08 | 423.71 | 256.00 |
| Current loans from credit institutions | 282.23 | 177.73 | 177.73 | 77.86 | 198.25 |
| Current trade creditors | 5.00 | 5.25 | 5.38 | 5.50 | 5.50 |
| Current owed to participating | 218.65 | ||||
| Other non-interest bearing current liabilities | - 104.50 | ||||
| Current liabilities total | 401.38 | 182.98 | 183.11 | 83.36 | 203.75 |
| Balance sheet total (liabilities) | 1 292.04 | 1 339.93 | 1 199.00 | 1 149.78 | 1 035.79 |
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