P. Boje Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42343234
Lyrevej 12, 8940 Randers SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.56-6.25-0.60-7.69
EBIT-6.56-6.25-0.60-7.69
Other financial income0.761.44
Other financial expenses-6.84-4.03-5.70-35.91
Net income from associates (fin.)181.37160.6586.47228.36
Pre-tax profit167.97150.3780.93186.19
Net earnings167.97150.3780.93186.19

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests661.41622.06308.531 636.89
Investments total661.41622.06308.531 636.89
Long term receivables total
Inventories total
Current other receivables0.02
Short term receivables total0.02
Cash and bank deposits23.5210.02183.93212.68
Cash and cash equivalents23.5210.02183.93212.68
Balance sheet total (assets)684.93632.09492.461 849.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased113.7058.9061.0067.50
Other reserves146.70163.85
Retained earnings-95.0653.35306.57320.00
Profit of the financial year167.97150.3780.93186.19
Shareholders equity total373.30466.47488.50613.69
Capital loans1 235.90
Non-current loans from credit institutions311.63165.62
Non-current liabilities total311.63165.621 235.90
Current owed to participating3.10
Other non-interest bearing current liabilities0.86
Current liabilities total3.96
Balance sheet total (liabilities)684.93632.09492.461 849.60
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