JARL BØJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29794537
Jægersprisvej 2, 9000 Aalborg
jarl@bbsteel.dk
tel: 25114402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | ||||
| External services | -18.19 | -9.54 | |||
| Gross profit | -18.19 | -9.54 | -8.53 | 544.53 | |
| Other operating expenses | -1 750.44 | - 527.22 | -21.07 | ||
| EBIT | -1 768.64 | - 536.76 | -8.53 | 544.53 | -21.07 |
| Other financial income | 0.65 | 89.06 | 15.53 | 17.17 | 0.87 |
| Other financial expenses | -23.63 | -0.51 | -48.86 | -2.06 | |
| Income from other inv. held as non-curr. assets | 17.01 | 1 543.99 | |||
| Pre-tax profit | -1 791.62 | - 448.21 | -41.86 | 576.64 | 1 523.78 |
| Net earnings | -1 791.62 | - 448.21 | -41.86 | 576.64 | 1 523.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.33 | 1 289.64 | |||
| Investments total | 13.33 | 1 289.64 | |||
| Non-current loans receivable | 462.11 | 530.56 | 368.80 | 241.43 | 266.65 |
| Long term receivables total | 462.11 | 530.56 | 368.80 | 241.43 | 266.65 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 527.22 | 352.05 | 344.19 | ||
| Current deferred tax assets | 2.06 | 1.01 | |||
| Short term receivables total | 527.22 | 354.11 | 345.19 | ||
| Cash and bank deposits | 264.52 | 28.75 | 35.64 | 242.98 | 346.41 |
| Cash and cash equivalents | 264.52 | 28.75 | 35.64 | 242.98 | 346.41 |
| Balance sheet total (assets) | 1 253.84 | 559.31 | 404.44 | 851.84 | 2 247.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 2 739.94 | 729.52 | 166.91 | 7.24 | 583.89 |
| Profit of the financial year | -1 791.62 | - 448.21 | -41.86 | 576.64 | 1 523.78 |
| Shareholders equity total | 1 183.92 | 519.31 | 364.44 | 826.69 | 2 232.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 32.43 | 2.50 | 2.50 | 12.65 | 2.73 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | ||
| Current liabilities total | 69.93 | 40.00 | 40.00 | 25.15 | 15.23 |
| Balance sheet total (liabilities) | 1 253.84 | 559.31 | 404.44 | 851.84 | 2 247.90 |
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