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A. BOESENBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34623090
Bæksgårdvej 28, 7323 Give
tel: 31775455
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.25-11.88-8.75-8.75-9.38
EBIT-13.25-11.88-8.75-8.75-9.38
Other financial income11.4518.0117.08
Other financial expenses-48.78-54.02-22.45-27.46-26.01
Net income from associates (fin.)2 964.362 559.881 671.321 602.302 396.90
Pre-tax profit2 902.332 493.991 651.561 584.102 378.59
Income taxes13.6614.504.36-33.99-0.51
Net earnings2 915.992 508.491 655.911 550.112 378.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies18 938.2219 198.1018 419.4218 371.7219 218.61
Investments total18 938.2219 198.1018 419.4218 371.7219 218.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.895.611 054.36953.35973.59
Current deferred tax assets805.33770.64509.13931.57887.53
Short term receivables total805.331 666.241 563.501 884.911 861.12
Other current investments98.84
Cash and bank deposits58.068.756.27
Cash and cash equivalents58.068.75105.11
Balance sheet total (assets)19 743.5520 864.3520 040.9820 265.3821 184.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.001 200.001 000.001 200.001 200.00
Other reserves9 905.2210 165.109 656.569 608.8510 185.61
Retained earnings3 080.964 537.076 554.107 057.726 831.07
Profit of the financial year2 915.992 508.491 655.911 550.112 378.08
Shareholders equity total16 982.1718 490.6618 946.5719 496.6820 674.76
Non-current liabilities total
Current trade creditors12.2512.2512.2512.2512.25
Current owed to group member2 135.101 795.52729.40286.86
Short-term deferred tax liabilities614.02565.92352.75469.58497.83
Current liabilities total2 761.382 373.691 094.41768.70510.08
Balance sheet total (liabilities)19 743.5520 864.3520 040.9820 265.3821 184.84
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