P. Boje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42343234
Lyrevej 12, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.56 | -6.25 | -0.60 |
| EBIT | -6.56 | -6.25 | -0.60 |
| Other financial income | 0.76 | ||
| Other financial expenses | -6.84 | -4.03 | -5.70 |
| Net income from associates (fin.) | 181.37 | 160.65 | 86.47 |
| Pre-tax profit | 167.97 | 150.37 | 80.93 |
| Net earnings | 167.97 | 150.37 | 80.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 661.41 | 622.06 | 308.53 |
| Investments total | 661.41 | 622.06 | 308.53 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 23.52 | 10.02 | 183.93 |
| Cash and cash equivalents | 23.52 | 10.02 | 183.93 |
| Balance sheet total (assets) | 684.93 | 632.09 | 492.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.70 | 58.90 | 61.00 |
| Other reserves | 146.70 | 163.85 | |
| Retained earnings | -95.06 | 53.35 | 306.57 |
| Profit of the financial year | 167.97 | 150.37 | 80.93 |
| Shareholders equity total | 373.30 | 466.47 | 488.50 |
| Non-current loans from credit institutions | 311.63 | 165.62 | |
| Non-current liabilities total | 311.63 | 165.62 | |
| Current owed to participating | 3.10 | ||
| Other non-interest bearing current liabilities | 0.86 | ||
| Current liabilities total | 3.96 | ||
| Balance sheet total (liabilities) | 684.93 | 632.09 | 492.46 |
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