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 length1212121212
Net sales
Gross profit-6.2954.54-16.86-25.04-12.13
EBIT-6.2954.54-16.86-25.04-12.13
Other financial income0.070.02
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- 943.8851.40-61.75-25.37-12.11
Income taxes-10.32
Net earnings- 943.8841.08-61.75-25.37-12.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests40.00
Investments total40.0040.00
Long term receivables total
Finished products/goods14.92
Inventories total14.92
Current other receivables11.6614.3616.123.5415.69
Current deferred tax assets1.00
Short term receivables total11.6614.3616.123.5416.69
Cash and bank deposits382.73297.66203.08188.84108.25
Cash and cash equivalents382.73297.66203.08188.84108.25
Balance sheet total (assets)394.39366.94219.20192.39164.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3089.00
Retained earnings1 157.44124.57165.65103.8978.53
Profit of the financial year- 943.8841.08-61.75-25.37-12.11
Shareholders equity total348.87334.65183.89158.53146.42
Non-current liabilities total
Current owed to participating9.289.289.289.289.28
Short-term deferred tax liabilities3.6410.3210.32
Other non-interest bearing current liabilities32.6112.7015.7124.589.25
Current liabilities total45.5332.3035.3133.8618.53
Balance sheet total (liabilities)394.39366.94219.20192.39164.95
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