BOJE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29400598
Tandrupvej 2, Hørslev 8462 Harlev J
enggaardenis@gmail.com
tel: 26167345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305.95 | 587.62 | 3 150.68 | 957.33 | |
| External services | -3.55 | -1.52 | -1.25 | ||
| Gross profit | 302.40 | 503.80 | 587.62 | 3 149.16 | 956.08 |
| EBIT | 302.40 | 503.80 | 587.62 | 3 149.16 | 956.08 |
| Other financial income | 7.32 | 7.65 | 3.21 | ||
| Other financial expenses | -1.99 | -9.82 | -16.11 | ||
| Pre-tax profit | 309.71 | 511.45 | 588.85 | 3 139.34 | 939.97 |
| Income taxes | -1.04 | 5.39 | -2.75 | -2.90 | -3.60 |
| Net earnings | 308.68 | 516.85 | 586.10 | 3 136.44 | 936.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 432.43 | 1 020.05 | 3 840.59 | 3 347.18 |
| Participating interests | 100.08 | 250.00 | 250.00 | 5 540.70 | 5 981.92 |
| Investments total | 175.08 | 682.43 | 1 270.05 | 9 381.28 | 9 329.10 |
| Non-current loans receivable | 40.90 | 47.71 | 49.98 | 63.33 | |
| Long term receivables total | 40.90 | 47.71 | 49.98 | 63.33 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 703.54 | 1 764.14 | 1 744.14 | ||
| Current owed by particip. interest comp. | 56.92 | 19.40 | |||
| Current deferred tax assets | 9.16 | 8.92 | 11.51 | 16.84 | 40.40 |
| Short term receivables total | 1 769.63 | 1 792.46 | 1 755.65 | 16.84 | 40.40 |
| Cash and bank deposits | 11.81 | 30.14 | 76.25 | 10.12 | 5.09 |
| Cash and cash equivalents | 11.81 | 30.14 | 76.25 | 10.12 | 5.09 |
| Balance sheet total (assets) | 1 997.41 | 2 552.74 | 3 151.93 | 9 471.58 | 9 374.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 25.08 | 175.00 | 175.00 | ||
| Retained earnings | 1 524.74 | 1 683.49 | 2 200.34 | 2 961.44 | 6 097.87 |
| Profit of the financial year | 308.68 | 516.85 | 586.10 | 3 136.44 | 936.37 |
| Shareholders equity total | 1 983.49 | 2 500.34 | 3 086.44 | 6 222.87 | 7 159.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 2 175.00 | 1 295.00 |
| Current owed to group member | 1 073.22 | 897.88 | |||
| Short-term deferred tax liabilities | 3.92 | 42.41 | 55.49 | ||
| Other non-interest bearing current liabilities | 0.49 | 22.47 | |||
| Current liabilities total | 13.92 | 52.41 | 65.49 | 3 248.71 | 2 215.35 |
| Balance sheet total (liabilities) | 1 997.41 | 2 552.74 | 3 151.93 | 9 471.58 | 9 374.59 |
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