Bøje Overgaard Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38946455
Bøgeskrænten 7, Gudumlund 9280 Storvorde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-3.75-3.91-6.62
EBIT-3.75-3.75-3.75-3.91-6.62
Other financial income0.030.02
Other financial expenses-0.92-0.15-10.59-13.05-12.94
Net income from associates (fin.)574.66657.79- 696.81- 680.541 210.37
Pre-tax profit570.00653.92- 711.16- 697.491 190.81
Income taxes1.031.91-0.0230.231.15
Net earnings571.03655.83- 711.18- 667.261 191.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies769.341 427.13730.31159.531 369.90
Investments total769.341 427.13730.31159.531 369.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.94203.33
Current other receivables31.9931.990.150.15
Current deferred tax assets54.05208.076.2933.3149.16
Short term receivables total54.05243.00241.6033.4649.32
Cash and bank deposits64.8462.34
Cash and cash equivalents64.8462.34
Balance sheet total (assets)823.391 670.12971.92257.841 481.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40135.00
Other reserves881.83185.0224.60
Retained earnings- 171.35- 596.55756.10229.94- 596.93
Profit of the financial year571.03655.83- 711.18- 667.261 191.96
Shareholders equity total562.681 105.51279.94- 387.32804.64
Non-current liabilities total
Current trade creditors3.003.007.0711.0011.00
Current owed to group member93.80370.51372.67503.13519.72
Short-term deferred tax liabilities50.53190.753.811.230.01
Other non-interest bearing current liabilities113.370.34308.44129.79146.19
Current liabilities total260.70564.61691.98645.16676.92
Balance sheet total (liabilities)823.391 670.12971.92257.841 481.56
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