BØYE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25714164
Rungsted Bytorv 2, 2960 Rungsted Kyst
info@boyeogco.dk
tel: 29772116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -36.47 | 23.36 | 41.74 | 12.81 | |
| External services | -2.75 | -2.75 | -2.75 | -3.54 | -2.75 |
| Gross profit | -39.22 | -2.75 | 20.60 | 38.20 | 10.06 |
| EBIT | -39.22 | -2.75 | 20.60 | 38.20 | 10.06 |
| Other financial expenses | -0.10 | -11.05 | -99.91 | -50.63 | |
| Pre-tax profit | -39.32 | -13.80 | -79.31 | -12.44 | 10.06 |
| Income taxes | 0.00 | 0.00 | 11.01 | 2.47 | |
| Net earnings | -39.32 | -13.79 | -79.31 | -1.43 | 12.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.36 | 65.10 | 77.90 | ||
| Investments total | 23.36 | 65.10 | 77.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.03 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 2.00 | 11.01 | 0.60 | ||
| Short term receivables total | 13.03 | 2.00 | 11.01 | 0.60 | |
| Cash and bank deposits | 4.99 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 4.99 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 13.03 | 2.00 | 28.34 | 76.11 | 78.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 37.90 | ||||
| Retained earnings | -25.49 | -64.81 | -78.60 | - 157.91 | - 197.24 |
| Profit of the financial year | -39.32 | -13.79 | -79.31 | -1.43 | 12.52 |
| Shareholders equity total | -14.81 | -28.60 | - 107.91 | - 109.34 | -96.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.75 | 2.75 | 75.10 | 2.47 | 5.21 |
| Current owed to group member | 32.55 | 154.38 | 141.51 | ||
| Other non-interest bearing current liabilities | 25.09 | 27.85 | 28.60 | 28.60 | 28.60 |
| Current liabilities total | 27.84 | 30.60 | 136.25 | 185.45 | 175.33 |
| Balance sheet total (liabilities) | 13.03 | 2.00 | 28.34 | 76.11 | 78.51 |
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