Bøffen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38969684
Dalvejen 25, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -11.75 | -11.88 | -11.41 | -11.72 |
| EBIT | -10.63 | -11.75 | -11.88 | -11.41 | -11.72 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -22.55 | -17.93 | -19.05 | -19.11 | -19.59 |
| Net income from associates (fin.) | 245.00 | 245.00 | 245.00 | 147.00 | 147.00 |
| Pre-tax profit | 211.82 | 215.32 | 214.07 | 116.49 | 115.86 |
| Income taxes | -8.80 | ||||
| Net earnings | 211.82 | 215.32 | 214.07 | 107.69 | 115.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 853.00 | 853.00 | 853.00 | 853.00 | 853.00 |
| Investments total | 853.00 | 853.00 | 853.00 | 853.00 | 853.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.80 | 8.80 | 8.80 | ||
| Short term receivables total | 8.80 | 8.80 | 8.80 | ||
| Cash and bank deposits | 8.37 | 102.24 | 13.90 | 31.42 | 44.79 |
| Cash and cash equivalents | 8.37 | 102.24 | 13.90 | 31.42 | 44.79 |
| Balance sheet total (assets) | 870.17 | 964.04 | 875.70 | 884.42 | 897.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 320.00 | 239.80 | 135.00 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 32.10 | -76.08 | 139.23 | 113.51 | 86.20 |
| Profit of the financial year | 211.82 | 215.32 | 214.07 | 107.69 | 115.86 |
| Shareholders equity total | 406.92 | 509.24 | 403.31 | 393.20 | 387.06 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 466.06 | 484.88 | 504.47 | ||
| Non-current liabilities total | 466.06 | 484.88 | 504.47 | ||
| Current loans from credit institutions | 430.56 | 447.96 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 26.44 | 0.60 | 0.09 | 0.09 | 0.01 |
| Current liabilities total | 463.25 | 454.81 | 6.34 | 6.34 | 6.26 |
| Balance sheet total (liabilities) | 870.17 | 964.04 | 875.70 | 884.42 | 897.79 |
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