Boxen Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 39389983
Østre Havnevej 11, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.72 | - 155.80 | - 436.21 | -30.48 | - 208.29 |
| Total depreciation | -75.00 | - 127.78 | - 129.70 | - 140.46 | - 140.46 |
| EBIT | - 259.72 | - 283.58 | - 565.90 | - 170.95 | - 348.75 |
| Other financial expenses | -0.04 | -0.39 | -3.98 | -4.60 | -3.88 |
| Pre-tax profit | - 259.76 | - 283.97 | - 569.89 | - 175.55 | - 352.63 |
| Income taxes | 57.00 | 62.50 | 125.38 | 37.64 | 76.91 |
| Net earnings | - 202.76 | - 221.47 | - 444.51 | - 137.91 | - 275.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 382.50 | 292.50 | 202.50 | 112.50 | 22.50 |
| Intangible assets total | 382.50 | 292.50 | 202.50 | 112.50 | 22.50 |
| Machinery and equipment | 42.50 | 393.70 | 248.26 | 197.79 | 147.33 |
| Tangible assets total | 42.50 | 393.70 | 248.26 | 197.79 | 147.33 |
| Investments total | 80.82 | 81.37 | 81.37 | 84.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.91 | 90.81 | 64.27 | 111.50 | |
| Current other receivables | 11.36 | 138.93 | 186.69 | 27.11 | 14.74 |
| Current deferred tax assets | 57.00 | 119.50 | 244.88 | 282.52 | 359.43 |
| Short term receivables total | 180.27 | 349.24 | 431.56 | 373.89 | 485.67 |
| Cash and bank deposits | 88.71 | 13.71 | 9.59 | 293.26 | 16.30 |
| Cash and cash equivalents | 88.71 | 13.71 | 9.59 | 293.26 | 16.30 |
| Balance sheet total (assets) | 693.98 | 1 129.97 | 973.28 | 1 058.81 | 755.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 202.76 | - 424.24 | - 868.75 | -1 006.65 | |
| Profit of the financial year | - 202.76 | - 221.47 | - 444.51 | - 137.91 | - 275.72 |
| Shareholders equity total | - 152.76 | - 374.24 | - 818.75 | - 956.65 | -1 232.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.74 | 167.05 | 403.44 | 569.87 | 536.82 |
| Other non-interest bearing current liabilities | 797.00 | 1 337.16 | 1 388.58 | 1 445.60 | 1 451.39 |
| Current liabilities total | 846.74 | 1 504.20 | 1 792.03 | 2 015.47 | 1 988.22 |
| Balance sheet total (liabilities) | 693.98 | 1 129.97 | 973.28 | 1 058.81 | 755.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.