BOJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 86304228
Marie Bregendahls Vej 102, 7430 Ikast
tel: 97151988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.40 | -22.65 | -21.99 | -16.22 | -8.81 |
| Employee benefit expenses | -37.10 | -37.27 | -58.79 | -59.46 | |
| EBIT | -53.50 | -59.92 | -80.78 | -75.69 | -8.81 |
| Other financial income | 22.25 | 482.00 | 235.07 | 483.22 | 609.61 |
| Other financial expenses | -0.58 | -1.15 | - 496.32 | -0.26 | -5.00 |
| Pre-tax profit | -31.84 | 420.92 | - 342.03 | 407.27 | 595.81 |
| Income taxes | -5.05 | -53.55 | -2.73 | -11.65 | - 133.96 |
| Net earnings | -36.89 | 367.38 | - 344.77 | 395.63 | 461.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.41 | 0.50 | 0.56 | ||
| Current deferred tax assets | 21.50 | 24.09 | 57.90 | ||
| Short term receivables total | 21.91 | 0.50 | 24.65 | 57.90 | |
| Other current investments | 2 549.08 | 2 938.91 | 2 568.88 | 2 725.77 | 2 727.23 |
| Cash and bank deposits | 89.93 | 115.28 | 14.58 | 91.06 | 76.30 |
| Cash and cash equivalents | 2 639.02 | 3 054.20 | 2 583.46 | 2 816.83 | 2 803.53 |
| Balance sheet total (assets) | 2 660.93 | 3 054.70 | 2 608.11 | 2 874.73 | 2 803.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 232.20 | 122.00 | 1 270.00 | ||
| Other reserves | - 114.40 | - 520.00 | |||
| Retained earnings | 2 362.88 | 2 325.99 | 2 461.17 | 1 994.40 | 1 120.03 |
| Profit of the financial year | -36.89 | 367.38 | - 344.77 | 395.63 | 461.84 |
| Shareholders equity total | 2 645.99 | 3 013.37 | 2 554.20 | 2 832.03 | 2 651.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Short-term deferred tax liabilities | 1.22 | 27.25 | 66.59 | ||
| Other non-interest bearing current liabilities | 13.71 | 14.08 | 53.91 | 42.65 | 85.07 |
| Current liabilities total | 14.93 | 41.33 | 53.91 | 42.71 | 151.66 |
| Balance sheet total (liabilities) | 2 660.93 | 3 054.70 | 2 608.11 | 2 874.73 | 2 803.53 |
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