STEEN BØJSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31250587
Akacievej 20, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.13 | -9.38 | -9.63 | -10.38 | -11.00 |
| Gross profit | -9.13 | -9.38 | -9.63 | -10.38 | -11.00 |
| EBIT | -9.13 | -9.38 | -9.63 | -10.38 | -11.00 |
| Other financial income | 8.85 | 9.22 | 9.23 | 9.24 | 17.27 |
| Other financial expenses | -5.98 | -6.64 | -7.55 | -6.46 | -11.81 |
| Reduction non-current investment assets | -14.00 | -5.39 | |||
| Net income from associates (fin.) | -82.52 | -18.05 | 79.52 | -15.44 | -62.80 |
| Pre-tax profit | -88.78 | -24.84 | 71.57 | -37.04 | -73.73 |
| Income taxes | 1.72 | ||||
| Net earnings | -88.78 | -24.84 | 73.29 | -37.04 | -73.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 157.80 | 139.75 | 219.27 | 203.82 | 141.02 |
| Investments total | 157.80 | 139.75 | 219.27 | 203.82 | 141.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.09 | 235.94 | 236.54 | 238.13 | 240.01 |
| Current deferred tax assets | 100.00 | 100.00 | 101.72 | 100.00 | 100.00 |
| Short term receivables total | 335.09 | 335.94 | 338.26 | 338.13 | 340.01 |
| Cash and bank deposits | 190.97 | 188.94 | 186.21 | 56.40 | 55.40 |
| Cash and cash equivalents | 190.97 | 188.94 | 186.21 | 56.40 | 55.40 |
| Balance sheet total (assets) | 683.87 | 664.63 | 743.74 | 598.36 | 536.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 32.80 | 14.75 | 94.27 | 78.82 | 16.02 |
| Retained earnings | 512.40 | 441.68 | 222.92 | 311.65 | 337.41 |
| Profit of the financial year | -88.78 | -24.84 | 73.29 | -37.04 | -73.73 |
| Shareholders equity total | 536.43 | 511.59 | 584.88 | 433.44 | 359.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 139.94 | 145.54 | 151.36 | 157.42 | 169.22 |
| Current liabilities total | 147.44 | 153.04 | 158.86 | 164.92 | 176.72 |
| Balance sheet total (liabilities) | 683.87 | 664.63 | 743.74 | 598.36 | 536.43 |
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