BOYE/HOLST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28679890
Hobrovej 103, Vokslev 9240 Nibe
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.13 | -2.68 | -2.93 | -2.81 |
EBIT | -2.13 | -2.68 | -2.93 | -2.81 |
Other financial income | 201.78 | |||
Other financial expenses | -7.25 | |||
Income from other inv. held as non-curr. assets | 172.35 | |||
Pre-tax profit | 192.40 | 169.67 | - 588.06 | - 597.57 |
Net earnings | 192.40 | 169.67 | - 588.06 | - 597.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 913.23 | 328.10 | |
Investments total | 913.23 | 328.10 | |
Non-current loans receivable | 740.88 | ||
Long term receivables total | 740.88 | ||
Inventories total | |||
Current other receivables | 0.00 | 0.00 | 0.00 |
Short term receivables total | 0.00 | 0.00 | 0.00 |
Cash and bank deposits | 153.79 | 300.90 | 188.14 |
Cash and cash equivalents | 153.79 | 300.90 | 188.14 |
Balance sheet total (assets) | 894.67 | 1 214.13 | 516.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 440.88 | 613.22 | 28.10 | |
Retained earnings | 6.84 | 26.89 | 781.68 | 221.73 |
Profit of the financial year | 192.40 | 169.67 | - 588.06 | - 597.57 |
Shareholders equity total | 765.12 | 934.78 | 346.73 | - 250.85 |
Provisions | -0.00 | |||
Non-current liabilities total | ||||
Current loans from credit institutions | 0.05 | |||
Current owed to participating | 112.51 | 262.29 | 152.47 | 233.75 |
Other non-interest bearing current liabilities | 17.05 | 17.05 | 17.05 | 17.05 |
Current liabilities total | 129.56 | 279.34 | 169.52 | 250.85 |
Balance sheet total (liabilities) | 894.67 | 1 214.13 | 516.25 |
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