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 length12121212
Net sales
Gross profit-2.13-2.68-2.93-2.81
EBIT-2.13-2.68-2.93-2.81
Other financial income201.78
Other financial expenses-7.25
Income from other inv. held as non-curr. assets172.35
Pre-tax profit192.40169.67- 588.06- 597.57
Net earnings192.40169.67- 588.06- 597.57

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests913.23328.10
Investments total913.23328.10
Non-current loans receivable740.88
Long term receivables total740.88
Inventories total
Current other receivables0.000.000.00
Short term receivables total0.000.000.00
Cash and bank deposits153.79300.90188.14
Cash and cash equivalents153.79300.90188.14
Balance sheet total (assets)894.671 214.13516.25

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Other reserves440.88613.2228.10
Retained earnings6.8426.89781.68221.73
Profit of the financial year192.40169.67- 588.06- 597.57
Shareholders equity total765.12934.78346.73- 250.85
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions0.05
Current owed to participating112.51262.29152.47233.75
Other non-interest bearing current liabilities17.0517.0517.0517.05
Current liabilities total129.56279.34169.52250.85
Balance sheet total (liabilities)894.671 214.13516.25
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