STEEN BOJESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27965830
Granitvej 8, Østerild 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.99 | - 119.47 | -47.81 | -48.68 | -45.09 |
| EBIT | -6.99 | - 119.47 | -47.81 | -48.68 | -45.09 |
| Other financial income | 1 693.59 | 4.57 | 757.42 | 477.52 | |
| Other financial expenses | -2.66 | -19.04 | -1 477.77 | -1.40 | -3.19 |
| Income from other inv. held as non-curr. assets | 2 434.44 | ||||
| Net income from associates (fin.) | - 195.68 | ||||
| Pre-tax profit | 2 424.79 | 1 359.40 | -1 521.01 | 707.34 | 429.23 |
| Income taxes | - 328.15 | 331.52 | - 155.68 | -94.59 | |
| Net earnings | 2 424.79 | 1 031.25 | -1 189.49 | 551.66 | 334.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 797.44 | ||||
| Investments total | 15 797.44 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 92.43 | ||||
| Current deferred tax assets | 331.52 | 175.84 | 135.25 | ||
| Short term receivables total | 92.43 | 331.52 | 175.84 | 135.25 | |
| Other current investments | 6 891.45 | 9 432.76 | 8 793.90 | 8 933.97 | |
| Cash and bank deposits | 957.33 | 5 502.42 | 300.13 | 5.62 | 22.89 |
| Cash and cash equivalents | 957.33 | 12 393.86 | 9 732.89 | 8 799.51 | 8 956.86 |
| Balance sheet total (assets) | 16 847.20 | 12 393.86 | 10 064.41 | 8 975.35 | 9 092.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 15 630.44 | ||||
| Shares repurchased | 2 940.00 | 700.00 | 548.00 | 1 375.00 | 700.00 |
| Other reserves | -1 100.00 | ||||
| Retained earnings | -4 286.40 | 10 083.80 | 10 567.05 | 8 002.56 | 7 854.22 |
| Profit of the financial year | 2 424.79 | 1 031.25 | -1 189.49 | 551.66 | 334.64 |
| Shareholders equity total | 16 833.84 | 11 940.05 | 10 050.56 | 8 954.22 | 9 013.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.31 | 1.00 | 1.00 | 1.00 | |
| Current owed to participating | 12.36 | 12.36 | |||
| Short-term deferred tax liabilities | 328.15 | ||||
| Other non-interest bearing current liabilities | 1.00 | 12.85 | 20.13 | 77.24 | |
| Current liabilities total | 13.36 | 453.81 | 13.85 | 21.13 | 78.24 |
| Balance sheet total (liabilities) | 16 847.20 | 12 393.86 | 10 064.41 | 8 975.35 | 9 092.11 |
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