BRIAN BOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30241703
Skanse Alle 31, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.52 | -25.26 | 11.14 | 35.09 | -5.57 |
| Total depreciation | -10.85 | -15.73 | -17.20 | -17.20 | |
| EBIT | -25.52 | -36.11 | -4.59 | 17.89 | -22.77 |
| Other financial income | -0.27 | ||||
| Other financial expenses | -0.90 | -20.91 | -36.83 | -39.61 | -45.81 |
| Net income from associates (fin.) | 26.88 | 219.13 | 178.01 | 51.01 | 158.31 |
| Pre-tax profit | 0.46 | 162.10 | 136.59 | 29.02 | 89.73 |
| Income taxes | 52.36 | 31.80 | -54.82 | -63.09 | 80.15 |
| Net earnings | 52.82 | 193.91 | 81.77 | -34.07 | 169.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.41 | 489.56 | 586.63 | 569.43 | 552.23 |
| Tangible assets total | 400.41 | 489.56 | 586.63 | 569.43 | 552.23 |
| Holdings in group member companies | 1 693.01 | 1 817.29 | 1 949.51 | 1 841.75 | 1 997.72 |
| Participating interests | 25.81 | 120.66 | 146.45 | 60.22 | 62.55 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 1 718.82 | 1 937.95 | 2 095.96 | 1 901.97 | 2 060.28 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.37 | ||||
| Current owed by particip. interest comp. | 195.00 | 100.00 | |||
| Current deferred tax assets | 31.90 | 100.25 | 42.06 | 35.62 | 67.07 |
| Short term receivables total | 31.90 | 100.25 | 42.06 | 253.99 | 167.07 |
| Cash and bank deposits | 26.93 | 42.48 | |||
| Cash and cash equivalents | 26.93 | 42.48 | |||
| Balance sheet total (assets) | 2 151.13 | 2 527.76 | 2 751.57 | 2 767.87 | 2 779.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 370.57 | 589.70 | 747.71 | 553.71 | 712.02 |
| Retained earnings | 923.28 | 699.78 | 676.77 | 891.53 | 631.65 |
| Profit of the financial year | 52.82 | 193.91 | 81.77 | -34.07 | 169.89 |
| Shareholders equity total | 1 528.17 | 1 665.58 | 1 690.15 | 1 597.18 | 1 706.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.96 | 62.65 | 26.91 | ||
| Advances received | 4.70 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 574.19 | 710.16 | 925.80 | 993.01 | 872.36 |
| Current owed to group member | 13.79 | 15.92 | 12.57 | 93.09 | |
| Short-term deferred tax liabilities | 23.81 | 30.62 | 92.86 | 38.81 | |
| Other non-interest bearing current liabilities | 0.01 | 44.64 | 82.72 | 79.82 | 32.34 |
| Current liabilities total | 622.96 | 862.18 | 1 061.42 | 1 170.69 | 1 073.51 |
| Balance sheet total (liabilities) | 2 151.13 | 2 527.76 | 2 751.57 | 2 767.87 | 2 779.58 |
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