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BOYE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36397543
Jægervej 118, 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.73 | -9.50 | -10.10 | -10.00 | -10.10 |
| EBIT | -15.73 | -9.50 | -10.10 | -10.00 | -10.10 |
| Other financial income | 3.05 | 6.95 | |||
| Other financial expenses | -14.94 | -35.96 | -19.43 | -12.95 | -12.06 |
| Reduction non-current investment assets | -69.46 | ||||
| Net income from associates (fin.) | 1 832.07 | 834.23 | 1 024.22 | -1 847.45 | 2 673.16 |
| Pre-tax profit | 1 801.41 | 788.77 | 997.73 | -1 870.41 | 2 588.49 |
| Income taxes | 44.18 | 3.75 | 3.00 | 7.08 | |
| Net earnings | 1 845.59 | 792.51 | 1 000.72 | -1 870.41 | 2 595.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 896.61 | 3 430.84 | 4 455.05 | 2 703.49 | 5 751.00 |
| Investments total | 2 896.61 | 3 430.84 | 4 455.05 | 2 703.49 | 5 751.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.39 | 72.40 | 83.83 | ||
| Current deferred tax assets | 593.41 | 307.75 | 278.92 | 158.00 | 305.84 |
| Short term receivables total | 651.80 | 380.15 | 362.75 | 158.00 | 305.84 |
| Cash and bank deposits | 3.66 | 2.93 | 1.62 | 0.23 | 165.18 |
| Cash and cash equivalents | 3.66 | 2.93 | 1.62 | 0.23 | 165.18 |
| Balance sheet total (assets) | 3 552.07 | 3 813.92 | 4 819.43 | 2 861.71 | 6 222.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 2 686.61 | 3 163.64 | 4 245.05 | 2 922.84 | 5 541.00 |
| Retained earnings | -1 920.13 | - 665.96 | - 897.67 | 1 425.27 | -2 593.06 |
| Profit of the financial year | 1 845.59 | 792.51 | 1 000.72 | -1 870.41 | 2 595.58 |
| Shareholders equity total | 2 662.07 | 3 397.39 | 4 398.11 | 2 527.70 | 5 593.52 |
| Non-current owed to group member | 309.66 | ||||
| Non-current liabilities total | 309.66 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 282.50 | 102.61 | 233.29 | 313.92 | |
| Short-term deferred tax liabilities | 585.32 | 292.00 | 167.93 | 298.75 | |
| Other non-interest bearing current liabilities | 15.92 | 15.67 | 13.85 | 13.84 | 13.84 |
| Current liabilities total | 889.99 | 416.53 | 421.32 | 334.01 | 318.84 |
| Balance sheet total (liabilities) | 3 552.07 | 3 813.92 | 4 819.43 | 2 861.71 | 6 222.02 |
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