BOAX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29137218
Axel Gruhns Vej 10 T, 8270 Højbjerg
info@boax.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | -1 367.68 | - 125.49 | -9.11 | -6.72 |
| EBIT | -10.42 | -1 367.68 | - 125.49 | -9.11 | -6.72 |
| Other financial income | 2 556.41 | 2 288.99 | 2 485.01 | 2 433.27 | 2 284.90 |
| Other financial expenses | -2 641.13 | -1 849.31 | -1 912.44 | -1 936.75 | -1 885.38 |
| Net income from associates (fin.) | -1 142.16 | 1 905.12 | - 327.22 | -1 401.49 | -1 354.05 |
| Pre-tax profit | -1 237.29 | 977.13 | 119.86 | - 914.07 | - 961.25 |
| Income taxes | -16.47 | 204.16 | -98.36 | - 107.23 | -86.42 |
| Net earnings | -1 253.76 | 1 181.29 | 21.50 | -1 021.30 | -1 047.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 889.34 | 26 469.52 | 25 997.94 | 24 595.43 | 24 561.28 |
| Participating interests | 1 357.88 | 282.83 | 427.19 | 428.22 | 408.31 |
| Investments total | 38 247.22 | 26 752.34 | 26 425.13 | 25 023.64 | 24 969.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105 646.46 | 115 967.30 | 124 481.25 | 111 987.30 | 113 018.84 |
| Current owed by particip. interest comp. | 900.00 | ||||
| Current other receivables | 1 011.09 | 702.12 | 802.48 | ||
| Current deferred tax assets | 74.31 | 278.47 | 124.66 | 13.59 | |
| Short term receivables total | 106 731.85 | 117 847.89 | 125 408.39 | 112 000.88 | 113 018.84 |
| Cash and bank deposits | 3 933.36 | 0.03 | 1 129.75 | 6 532.09 | 527.34 |
| Cash and cash equivalents | 3 933.36 | 0.03 | 1 129.75 | 6 532.09 | 527.34 |
| Balance sheet total (assets) | 148 912.44 | 144 600.27 | 152 963.27 | 143 556.62 | 138 515.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 9 595.35 | 802.48 | |||
| Retained earnings | 44 655.64 | 52 997.22 | 43 376.03 | 44 200.01 | 43 178.71 |
| Profit of the financial year | -1 253.76 | 1 181.29 | 21.50 | -1 021.30 | -1 047.66 |
| Shareholders equity total | 53 122.22 | 54 303.51 | 54 325.01 | 43 303.71 | 42 256.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.75 | 6.25 | 8.00 | 7.00 |
| Current owed to group member | 95 784.71 | 90 291.01 | 96 782.01 | 97 244.91 | 96 179.64 |
| Short-term deferred tax liabilities | 73.09 | ||||
| Other non-interest bearing current liabilities | 1 850.00 | 3 000.00 | |||
| Current liabilities total | 95 790.21 | 90 296.76 | 98 638.26 | 100 252.90 | 96 259.72 |
| Balance sheet total (liabilities) | 148 912.44 | 144 600.27 | 152 963.27 | 143 556.62 | 138 515.77 |
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