BOESE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30507967
Fjordparken 9, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.00 | -25.00 | -29.00 | -53.00 | -48.52 |
| Gross profit | -23.00 | -25.00 | -29.00 | -53.00 | -48.52 |
| Total depreciation | -9.00 | ||||
| EBIT | -32.00 | -25.00 | -29.00 | -53.00 | -48.52 |
| Other financial income | 111.00 | 73.00 | 25.00 | 263.00 | 185.80 |
| Other financial expenses | -15.00 | -22.00 | - 132.00 | -52.00 | -62.10 |
| Pre-tax profit | 64.00 | 26.00 | - 136.00 | 158.00 | 75.18 |
| Income taxes | -15.00 | -3.00 | 30.00 | -35.00 | -16.78 |
| Net earnings | 49.00 | 23.00 | - 106.00 | 123.00 | 58.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 1.00 | 30.00 | |||
| Short term receivables total | 1.00 | 30.00 | 0.18 | ||
| Other current investments | 677.00 | 877.00 | 785.00 | 892.00 | 837.16 |
| Cash and bank deposits | 229.00 | 44.00 | 9.00 | 63.00 | 58.69 |
| Cash and cash equivalents | 906.00 | 921.00 | 794.00 | 955.00 | 895.84 |
| Balance sheet total (assets) | 906.00 | 922.00 | 824.00 | 955.00 | 896.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 686.00 | 736.00 | 759.00 | 531.00 | 654.37 |
| Profit of the financial year | 49.00 | 23.00 | - 106.00 | 123.00 | 58.39 |
| Shareholders equity total | 860.00 | 884.00 | 778.00 | 901.00 | 837.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 17.00 | 19.00 | 21.00 | 22.63 |
| Current owed to participating | 17.00 | 19.00 | 24.00 | 27.00 | 23.64 |
| Short-term deferred tax liabilities | 13.00 | 1.00 | 2.00 | 12.00 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 4.00 | ||
| Current liabilities total | 46.00 | 38.00 | 46.00 | 54.00 | 58.26 |
| Balance sheet total (liabilities) | 906.00 | 922.00 | 824.00 | 955.00 | 896.02 |
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