BOI PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20601981
Løgstørvej 31, Nederhede 8832 Skals
kentboi@privat.dk
tel: 86694425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -50.10 | -49.12 | -48.39 | -62.45 | -54.64 |
| EBIT | -50.10 | -49.12 | -48.39 | -62.45 | -54.64 |
| Other financial income | 230.61 | 733.11 | 195.00 | 174.12 | 691.05 |
| Other financial expenses | - 125.55 | -3.50 | - 776.66 | -2.42 | - 105.11 |
| Net income from associates (fin.) | 665.45 | 914.85 | 894.67 | 401.77 | 241.38 |
| Pre-tax profit | 720.41 | 1 595.34 | 264.61 | 511.01 | 772.68 |
| Income taxes | -12.12 | - 149.71 | 138.61 | -24.18 | - 116.87 |
| Net earnings | 708.29 | 1 445.63 | 403.22 | 486.83 | 655.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 095.52 | 7 560.37 | 8 005.03 | 8 179.74 | 4 310.66 |
| Investments total | 7 095.52 | 7 560.37 | 8 005.03 | 8 179.74 | 4 310.66 |
| Non-curr. owed by group member comp. | 328.28 | 698.26 | |||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 353.28 | 723.26 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 612.00 | 612.00 | 612.00 | 612.00 | |
| Current deferred tax assets | 9.53 | 173.31 | 163.86 | 22.50 | |
| Short term receivables total | 621.53 | 612.00 | 785.31 | 775.86 | 22.50 |
| Other current investments | 3 943.59 | 4 590.57 | 3 925.30 | 4 024.97 | 4 525.42 |
| Cash and bank deposits | 461.08 | 789.24 | 1 023.42 | 812.35 | 5 016.46 |
| Cash and cash equivalents | 4 404.66 | 5 379.81 | 4 948.72 | 4 837.32 | 9 541.88 |
| Balance sheet total (assets) | 12 146.71 | 13 577.18 | 13 764.07 | 14 146.20 | 14 598.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 186.50 | 186.50 | 186.50 | 186.50 | 186.50 |
| Shares repurchased | 110.60 | 113.00 | 114.20 | 250.00 | 450.00 |
| Other reserves | 3 547.96 | 4 012.81 | 4 457.48 | 4 409.24 | 450.62 |
| Retained earnings | 7 563.96 | 7 694.40 | 8 581.17 | 8 782.62 | 12 778.08 |
| Profit of the financial year | 708.29 | 1 445.63 | 403.22 | 486.83 | 655.81 |
| Shareholders equity total | 12 117.31 | 13 452.34 | 13 742.57 | 14 115.20 | 14 521.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.38 | 26.25 | 21.50 | 31.00 | 35.63 |
| Current owed to participating | 39.38 | ||||
| Short-term deferred tax liabilities | 98.50 | 2.29 | |||
| Other non-interest bearing current liabilities | 1.02 | 0.08 | |||
| Current liabilities total | 29.40 | 124.83 | 21.50 | 31.00 | 77.29 |
| Balance sheet total (liabilities) | 12 146.71 | 13 577.18 | 13 764.07 | 14 146.20 | 14 598.30 |
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