Boe & Schärfe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37676934
Kirkebjerg 16, 5690 Tommerup
ulrich@boe-scharfe.dk
tel: 21681663
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -7.50 | -9.33 | ||
| Gross profit | -5.00 | -7.50 | -9.33 | -13.35 | 83.87 |
| EBIT | -5.00 | -7.50 | -9.33 | -13.35 | 83.87 |
| Other financial income | 67.29 | 122.47 | |||
| Other financial expenses | -3.32 | -5.55 | -26.91 | -0.16 | -0.20 |
| Income from other inv. held as non-curr. assets | 136.00 | 408.00 | 272.00 | 2 769.60 | |
| Net income from associates (fin.) | 254.46 | 2 379.68 | - 359.49 | 137.51 | 92.57 |
| Pre-tax profit | 382.13 | 2 774.63 | - 123.74 | 2 960.90 | 298.71 |
| Income taxes | 1.11 | 1.88 | 2.31 | -11.66 | -42.85 |
| Net earnings | 383.25 | 2 776.50 | - 121.43 | 2 949.24 | 255.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 563.77 | 5 693.45 | 2 885.84 | 2 966.18 | 2 978.76 |
| Investments total | 3 563.77 | 5 693.45 | 2 885.84 | 2 966.18 | 2 978.76 |
| Non-current loans receivable | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Long term receivables total | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.30 | 1 646.90 | 1 379.95 | 952.37 | 968.66 |
| Prepayments and accrued income | 31.91 | ||||
| Current other receivables | 3 182.40 | ||||
| Current deferred tax assets | 85.41 | 127.31 | 78.61 | ||
| Short term receivables total | 192.30 | 1 646.90 | 1 465.36 | 4 293.99 | 1 047.28 |
| Cash and bank deposits | 392.58 | 55.60 | 2 183.46 | 2 005.94 | 5 352.19 |
| Cash and cash equivalents | 392.58 | 55.60 | 2 183.46 | 2 005.94 | 5 352.19 |
| Balance sheet total (assets) | 5 948.65 | 9 195.94 | 8 334.66 | 9 266.11 | 9 378.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 2 000.00 | 122.00 | 135.00 |
| Other reserves | 8.14 | 108.78 | |||
| Retained earnings | 5 306.06 | 5 583.05 | 6 359.55 | 6 116.12 | 8 821.58 |
| Profit of the financial year | 383.25 | 2 776.50 | - 121.43 | 2 949.24 | 255.86 |
| Shareholders equity total | 5 860.45 | 8 523.95 | 8 288.12 | 9 237.36 | 9 371.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.50 | 6.75 | 7.00 |
| Current owed to group member | 14.93 | ||||
| Short-term deferred tax liabilities | 83.07 | 578.02 | 25.10 | 5.17 | |
| Other non-interest bearing current liabilities | 0.13 | 87.72 | 16.83 | ||
| Current liabilities total | 88.21 | 671.99 | 46.53 | 28.75 | 7.00 |
| Balance sheet total (liabilities) | 5 948.65 | 9 195.94 | 8 334.66 | 9 266.11 | 9 378.22 |
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