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Tom Boysen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36984775
Søsvinget 27, 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit44.9247.8447.0145.0846.80
Other operating expenses-64.19
Total depreciation-50.85-38.91-21.60-21.60-21.60
EBIT-70.118.9325.4123.4825.20
Other financial income310.3986.03392.5962.01
Other financial expenses-0.69- 289.58-9.34-16.75-18.89
Pre-tax profit239.59- 280.65102.11399.3268.31
Income taxes-24.64-15.10
Net earnings239.59- 280.65102.11374.6853.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment108.2169.3047.7026.104.50
Tangible assets total108.2169.3047.7026.104.50
Investments total
Non-current loans receivable2 982.942 694.332 780.363 193.483 023.24
Long term receivables total2 982.942 694.332 780.363 193.483 023.24
Inventories total
Current other receivables115.0084.1152.310.08
Current deferred tax assets11.8812.23
Short term receivables total115.0084.1164.1912.30
Cash and bank deposits179.8581.71128.55153.10244.52
Cash and cash equivalents179.8581.71128.55153.10244.52
Balance sheet total (assets)3 270.992 960.333 040.723 436.873 284.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital62.5062.5062.5062.5062.50
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 852.402 977.592 579.142 559.252 798.93
Profit of the financial year239.59- 280.65102.11374.6853.22
Shareholders equity total3 267.492 873.842 861.553 118.433 049.64
Non-current liabilities total
Current owed to participating3.5086.49179.17281.92219.47
Short-term deferred tax liabilities36.5215.44
Current liabilities total3.5086.49179.17318.44234.91
Balance sheet total (liabilities)3 270.992 960.333 040.723 436.873 284.56
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