THOMAS MOE BOJSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36032952
Rundvangen 16, 2605 Brøndby
ThomasMBojsen@gmail.com
tel: 28296759
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.13 | -4.25 | -4.50 | -6.50 |
| EBIT | -4.00 | -4.13 | -4.25 | -4.50 | -6.50 |
| Other financial income | 16.67 | 22.97 | 30.09 | ||
| Other financial expenses | -3.28 | -5.83 | -2.22 | -0.53 | -0.50 |
| Net income from associates (fin.) | 568.45 | 777.99 | 854.04 | 5 256.40 | 227.23 |
| Pre-tax profit | 561.18 | 768.03 | 864.24 | 5 274.35 | 250.31 |
| Income taxes | -3.08 | ||||
| Net earnings | 561.18 | 768.03 | 864.24 | 5 274.35 | 247.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 637.01 | 3 353.75 | 4 085.29 | 9 219.20 | 9 254.94 |
| Investments total | 2 637.01 | 3 353.75 | 4 085.29 | 9 219.20 | 9 254.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.60 | 639.17 | 772.97 | 729.72 | |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 6.60 | 639.17 | 772.98 | 729.72 | |
| Cash and bank deposits | 747.17 | 748.57 | 127.70 | 16.45 | 101.90 |
| Cash and cash equivalents | 747.17 | 748.57 | 127.70 | 16.45 | 101.90 |
| Balance sheet total (assets) | 3 390.79 | 4 102.32 | 4 852.17 | 10 008.63 | 10 086.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 588.01 | 3 004.75 | 4 036.29 | 9 170.20 | 9 192.60 |
| Retained earnings | 130.02 | 274.46 | - 221.25 | -4 612.92 | 435.02 |
| Profit of the financial year | 561.18 | 768.03 | 864.24 | 5 274.35 | 247.23 |
| Shareholders equity total | 3 385.71 | 4 097.24 | 4 847.08 | 10 003.63 | 10 059.86 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.08 | ||||
| Other non-interest bearing current liabilities | 0.07 | 0.08 | 0.09 | 0.00 | 18.62 |
| Current liabilities total | 5.07 | 5.08 | 5.09 | 5.00 | 26.70 |
| Balance sheet total (liabilities) | 3 390.79 | 4 102.32 | 4 852.17 | 10 008.63 | 10 086.56 |
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