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Bøje Overgaard Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38946455
Bøgeskrænten 7, Gudumlund 9280 Storvorde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.91 | -6.62 | -9.55 |
| EBIT | -3.75 | -3.75 | -3.91 | -6.62 | -9.55 |
| Other financial income | 0.03 | 0.02 | 1.65 | ||
| Other financial expenses | -0.15 | -10.59 | -13.05 | -12.94 | -5.67 |
| Net income from associates (fin.) | 657.79 | - 696.81 | - 680.54 | 1 210.37 | - 394.12 |
| Pre-tax profit | 653.92 | - 711.16 | - 697.49 | 1 190.81 | - 407.69 |
| Income taxes | 1.91 | -0.02 | 30.23 | 1.15 | |
| Net earnings | 655.83 | - 711.18 | - 667.26 | 1 191.96 | - 407.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 427.13 | 730.31 | 159.53 | 1 369.90 | 175.78 |
| Investments total | 1 427.13 | 730.31 | 159.53 | 1 369.90 | 175.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.94 | 203.33 | 395.13 | ||
| Current other receivables | 31.99 | 31.99 | 0.15 | 0.15 | 0.15 |
| Current deferred tax assets | 208.07 | 6.29 | 33.31 | 49.16 | 49.41 |
| Short term receivables total | 243.00 | 241.60 | 33.46 | 49.32 | 444.69 |
| Cash and bank deposits | 64.84 | 62.34 | 0.00 | ||
| Cash and cash equivalents | 64.84 | 62.34 | 0.00 | ||
| Balance sheet total (assets) | 1 670.12 | 971.92 | 257.84 | 1 481.56 | 620.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 135.00 | |||
| Other reserves | 881.83 | 185.02 | 24.60 | ||
| Retained earnings | - 596.55 | 756.10 | 229.94 | - 596.93 | 619.64 |
| Profit of the financial year | 655.83 | - 711.18 | - 667.26 | 1 191.96 | - 407.69 |
| Shareholders equity total | 1 105.51 | 279.94 | - 387.32 | 804.64 | 261.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 7.07 | 11.00 | 11.00 | 19.35 |
| Current owed to group member | 370.51 | 372.67 | 503.13 | 519.72 | 191.53 |
| Short-term deferred tax liabilities | 190.75 | 3.81 | 1.23 | 0.01 | |
| Other non-interest bearing current liabilities | 0.34 | 308.44 | 129.79 | 146.19 | 147.65 |
| Current liabilities total | 564.61 | 691.98 | 645.16 | 676.92 | 358.52 |
| Balance sheet total (liabilities) | 1 670.12 | 971.92 | 257.84 | 1 481.56 | 620.47 |
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