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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | ||||
| External services | -9.54 | ||||
| Gross profit | -9.54 | -8.53 | 544.53 | ||
| Other operating expenses | - 527.22 | -21.07 | -0.40 | ||
| EBIT | - 536.76 | -8.53 | 544.53 | -21.07 | 0.40 |
| Other financial income | 89.06 | 15.53 | 17.17 | 0.87 | 1.10 |
| Other financial expenses | -0.51 | -48.86 | -2.06 | ||
| Income from other inv. held as non-curr. assets | 17.01 | 1 543.99 | 1 485.36 | ||
| Pre-tax profit | - 448.21 | -41.86 | 576.64 | 1 523.78 | 1 486.86 |
| Income taxes | 2.11 | ||||
| Net earnings | - 448.21 | -41.86 | 576.64 | 1 523.78 | 1 488.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.33 | 1 289.64 | 2 055.69 | ||
| Investments total | 13.33 | 1 289.64 | 2 055.69 | ||
| Non-current loans receivable | 530.56 | 368.80 | 241.43 | 266.65 | 277.64 |
| Long term receivables total | 530.56 | 368.80 | 241.43 | 266.65 | 277.64 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 352.05 | 344.19 | 350.89 | ||
| Current deferred tax assets | 2.06 | 1.01 | 2.39 | ||
| Short term receivables total | 354.11 | 345.19 | 353.28 | ||
| Cash and bank deposits | 28.75 | 35.64 | 242.98 | 346.41 | 1 236.76 |
| Cash and cash equivalents | 28.75 | 35.64 | 242.98 | 346.41 | 1 236.76 |
| Balance sheet total (assets) | 559.31 | 404.44 | 851.84 | 2 247.90 | 3 923.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 2 042.36 | ||||
| Retained earnings | 729.52 | 166.91 | 7.24 | 583.89 | -69.69 |
| Profit of the financial year | - 448.21 | -41.86 | 576.64 | 1 523.78 | 1 488.97 |
| Shareholders equity total | 519.31 | 364.44 | 826.69 | 2 232.67 | 3 721.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 2.50 | 2.50 | 12.65 | 2.73 | 201.73 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | |||
| Current liabilities total | 40.00 | 40.00 | 25.15 | 15.23 | 201.73 |
| Balance sheet total (liabilities) | 559.31 | 404.44 | 851.84 | 2 247.90 | 3 923.36 |
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