BOYUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26930715
Flintevænget 13, Stjær 8464 Galten
tel: 86159860
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 167.00 | - 154.00 |
| Employee benefit expenses | - 250.00 | - 250.00 |
| EBIT | - 417.00 | - 404.00 |
| Other financial income | 3 375.00 | 5 273.00 |
| Other financial expenses | -5.00 | - 112.00 |
| Net income from associates (fin.) | - 792.00 | 2 573.00 |
| Pre-tax profit | 2 161.00 | 7 330.00 |
| Net earnings | 2 161.00 | 7 330.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 33 625.00 | 35 784.00 |
| Participating interests | 71.00 | 81.00 |
| Investments total | 33 696.00 | 35 865.00 |
| Non-current loans receivable | 500.00 | |
| Long term receivables total | 500.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 731.00 | 1 049.00 |
| Current deferred tax assets | 341.00 | 504.00 |
| Short term receivables total | 1 072.00 | 1 553.00 |
| Other current investments | 33 561.00 | 37 253.00 |
| Cash and bank deposits | 621.00 | 526.00 |
| Cash and cash equivalents | 34 182.00 | 37 779.00 |
| Balance sheet total (assets) | 69 450.00 | 75 197.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 4 000.00 |
| Other reserves | 33 512.00 | 35 681.00 |
| Retained earnings | 31 514.00 | 27 489.00 |
| Profit of the financial year | 2 161.00 | 7 330.00 |
| Shareholders equity total | 68 812.00 | 74 625.00 |
| Non-current accruals and deferred income | 316.00 | |
| Non-current liabilities total | 316.00 | |
| Current owed to group member | 392.00 | |
| Short-term deferred tax liabilities | 175.00 | 92.00 |
| Other non-interest bearing current liabilities | 76.00 | 88.00 |
| Accruals and deferred income | 71.00 | |
| Current liabilities total | 322.00 | 572.00 |
| Balance sheet total (liabilities) | 69 450.00 | 75 197.00 |
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