Boje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37916382
Evertvej 23, 4040 Jyllinge
martin.boje@edbsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -3.74 | -6.86 | -4.85 | -5.17 |
| EBIT | -3.74 | -3.74 | -6.86 | -4.85 | -5.17 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -0.24 | -0.01 | -0.09 | -0.57 | |
| Income from other inv. held as non-curr. assets | - 446.21 | 375.83 | 67.33 | 270.69 | - 113.75 |
| Pre-tax profit | - 450.19 | 372.09 | 60.46 | 266.95 | - 119.49 |
| Net earnings | - 450.19 | 372.09 | 60.46 | 266.95 | - 119.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 304.49 | 634.50 | 604.95 | 895.93 | 600.14 |
| Participating interests | 72.92 | 63.45 | 103.82 | 83.53 | 65.57 |
| Investments total | 377.41 | 697.94 | 708.77 | 979.46 | 665.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.02 | 33.02 | 299.90 | 183.90 | 348.40 |
| Short term receivables total | 3.02 | 33.02 | 299.90 | 183.90 | 348.40 |
| Cash and bank deposits | 7.68 | 20.01 | 32.52 | 0.09 | 24.79 |
| Cash and cash equivalents | 7.68 | 20.01 | 32.52 | 0.09 | 24.79 |
| Balance sheet total (assets) | 388.11 | 750.97 | 1 041.19 | 1 163.45 | 1 038.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | ||||
| Other reserves | 310.74 | 631.28 | 635.36 | 906.21 | 796.74 |
| Retained earnings | 507.33 | - 318.70 | -31.07 | - 356.46 | 19.97 |
| Profit of the financial year | - 450.19 | 372.09 | 60.46 | 266.95 | - 119.49 |
| Shareholders equity total | 367.88 | 684.67 | 704.75 | 971.70 | 737.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.49 | 47.63 | 331.19 | 187.36 | 201.73 |
| Other non-interest bearing current liabilities | 3.74 | 18.68 | 5.25 | 4.39 | 99.95 |
| Current liabilities total | 20.23 | 66.31 | 336.44 | 191.75 | 301.69 |
| Balance sheet total (liabilities) | 388.11 | 750.97 | 1 041.19 | 1 163.45 | 1 038.90 |
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