FAST BOJESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32890288
Valdemarsgade 31, 1665 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.54 | -16.86 | -25.04 | -12.13 | -13.87 |
| EBIT | 54.54 | -16.86 | -25.04 | -12.13 | -13.87 |
| Other financial income | 0.07 | 0.02 | |||
| Other financial expenses | -3.14 | -4.90 | -0.39 | -0.44 | |
| Income from other inv. held as non-curr. assets | -40.00 | ||||
| Net income from associates (fin.) | 1 005.75 | ||||
| Pre-tax profit | 51.40 | -61.75 | -25.37 | -12.11 | 991.45 |
| Income taxes | -10.32 | 15.61 | |||
| Net earnings | 41.08 | -61.75 | -25.37 | -12.11 | 1 007.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 1 045.75 | ||
| Investments total | 40.00 | 40.00 | 1 045.75 | ||
| Long term receivables total | |||||
| Finished products/goods | 14.92 | ||||
| Inventories total | 14.92 | ||||
| Current other receivables | 14.36 | 16.12 | 3.54 | 15.69 | 2.72 |
| Current deferred tax assets | 1.00 | 288.99 | |||
| Short term receivables total | 14.36 | 16.12 | 3.54 | 16.69 | 291.71 |
| Cash and bank deposits | 297.66 | 203.08 | 188.84 | 108.25 | 106.17 |
| Cash and cash equivalents | 297.66 | 203.08 | 188.84 | 108.25 | 106.17 |
| Balance sheet total (assets) | 366.94 | 219.20 | 192.39 | 164.95 | 1 443.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 89.00 | 67.50 | |||
| Other reserves | 5.75 | ||||
| Retained earnings | 124.57 | 165.65 | 103.89 | 78.53 | -6.84 |
| Profit of the financial year | 41.08 | -61.75 | -25.37 | -12.11 | 1 007.06 |
| Shareholders equity total | 334.65 | 183.89 | 158.53 | 146.42 | 1 153.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 7.50 | |||
| Current owed to participating | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| Short-term deferred tax liabilities | 10.32 | 10.32 | 273.38 | ||
| Other non-interest bearing current liabilities | 12.70 | 15.71 | 24.58 | ||
| Current liabilities total | 32.30 | 35.31 | 33.86 | 18.53 | 290.16 |
| Balance sheet total (liabilities) | 366.94 | 219.20 | 192.39 | 164.95 | 1 443.63 |
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