Tom Boysen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36984775
Søsvinget 27, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.86 | 44.92 | 47.84 | 47.01 | 45.08 |
| Other operating expenses | -64.19 | ||||
| Total depreciation | -53.50 | -50.85 | -38.91 | -21.60 | -21.60 |
| EBIT | -14.64 | -70.11 | 8.93 | 25.41 | 23.48 |
| Other financial income | 1.73 | 310.39 | 86.03 | 392.59 | |
| Other financial expenses | -0.69 | - 289.58 | -9.34 | -16.75 | |
| Pre-tax profit | -12.91 | 239.59 | - 280.65 | 102.11 | 399.32 |
| Income taxes | -24.64 | ||||
| Net earnings | -12.91 | 239.59 | - 280.65 | 102.11 | 374.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.25 | 108.21 | 69.30 | 47.70 | 26.10 |
| Tangible assets total | 115.25 | 108.21 | 69.30 | 47.70 | 26.10 |
| Investments total | |||||
| Non-current loans receivable | 2 672.54 | 2 982.94 | 2 694.33 | 2 780.36 | 3 193.48 |
| Long term receivables total | 2 672.54 | 2 982.94 | 2 694.33 | 2 780.36 | 3 193.48 |
| Inventories total | |||||
| Current other receivables | 115.00 | 84.11 | 52.31 | ||
| Current deferred tax assets | 11.88 | ||||
| Short term receivables total | 115.00 | 84.11 | 64.19 | ||
| Cash and bank deposits | 358.21 | 179.85 | 81.71 | 128.55 | 153.10 |
| Cash and cash equivalents | 358.21 | 179.85 | 81.71 | 128.55 | 153.10 |
| Balance sheet total (assets) | 3 146.00 | 3 270.99 | 2 960.33 | 3 040.72 | 3 436.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 978.31 | 2 852.40 | 2 977.59 | 2 579.14 | 2 559.25 |
| Profit of the financial year | -12.91 | 239.59 | - 280.65 | 102.11 | 374.68 |
| Shareholders equity total | 3 138.50 | 3 267.49 | 2 873.84 | 2 861.55 | 3 118.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 3.50 | 86.49 | 179.17 | 281.92 | |
| Short-term deferred tax liabilities | 36.52 | ||||
| Current liabilities total | 7.50 | 3.50 | 86.49 | 179.17 | 318.44 |
| Balance sheet total (liabilities) | 3 146.00 | 3 270.99 | 2 960.33 | 3 040.72 | 3 436.87 |
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