FAST BOJESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32890288
Valdemarsgade 31, 1665 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.29 | 54.54 | -16.86 | -25.04 | -12.13 |
EBIT | -6.29 | 54.54 | -16.86 | -25.04 | -12.13 |
Other financial income | 0.07 | 0.02 | |||
Other financial expenses | -1.60 | -3.14 | -4.90 | -0.39 | |
Income from other inv. held as non-curr. assets | -40.00 | ||||
Net income from associates (fin.) | - 935.99 | ||||
Pre-tax profit | - 943.88 | 51.40 | -61.75 | -25.37 | -12.11 |
Income taxes | -10.32 | ||||
Net earnings | - 943.88 | 41.08 | -61.75 | -25.37 | -12.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | ||||
Participating interests | 40.00 | ||||
Investments total | 40.00 | 40.00 | |||
Long term receivables total | |||||
Finished products/goods | 14.92 | ||||
Inventories total | 14.92 | ||||
Current other receivables | 11.66 | 14.36 | 16.12 | 3.54 | 15.69 |
Current deferred tax assets | 1.00 | ||||
Short term receivables total | 11.66 | 14.36 | 16.12 | 3.54 | 16.69 |
Cash and bank deposits | 382.73 | 297.66 | 203.08 | 188.84 | 108.25 |
Cash and cash equivalents | 382.73 | 297.66 | 203.08 | 188.84 | 108.25 |
Balance sheet total (assets) | 394.39 | 366.94 | 219.20 | 192.39 | 164.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 55.30 | 89.00 | |||
Retained earnings | 1 157.44 | 124.57 | 165.65 | 103.89 | 78.53 |
Profit of the financial year | - 943.88 | 41.08 | -61.75 | -25.37 | -12.11 |
Shareholders equity total | 348.87 | 334.65 | 183.89 | 158.53 | 146.42 |
Non-current liabilities total | |||||
Current owed to participating | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
Short-term deferred tax liabilities | 3.64 | 10.32 | 10.32 | ||
Other non-interest bearing current liabilities | 32.61 | 12.70 | 15.71 | 24.58 | 9.25 |
Current liabilities total | 45.53 | 32.30 | 35.31 | 33.86 | 18.53 |
Balance sheet total (liabilities) | 394.39 | 366.94 | 219.20 | 192.39 | 164.95 |
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