S. Bøje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41308141
Steensvej 15, 4600 Køge
sandie@gemein.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.86 | -1.00 | -10.00 | 16.50 |
| EBIT | -8.86 | -1.00 | -10.00 | 16.50 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.29 | -0.23 | -1.41 | |
| Net income from associates (fin.) | -45.35 | |||
| Pre-tax profit | -8.86 | -1.29 | -55.58 | 15.10 |
| Net earnings | -8.86 | -1.29 | -55.58 | 15.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 31.14 | 29.85 | 2.11 | 18.62 |
| Cash and cash equivalents | 31.14 | 29.85 | 2.11 | 18.62 |
| Balance sheet total (assets) | 31.14 | 29.85 | 2.11 | 18.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.86 | -10.15 | -65.74 | |
| Profit of the financial year | -8.86 | -1.29 | -55.58 | 15.10 |
| Shareholders equity total | 31.14 | 29.85 | -25.74 | -10.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 22.85 | 24.26 | ||
| Current liabilities total | 27.85 | 29.26 | ||
| Balance sheet total (liabilities) | 31.14 | 29.85 | 2.11 | 18.62 |
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