BOVBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25273605
Johannevej 13 A, 2920 Charlottenlund
jbo@compusystem.dk
tel: 44475019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.17 | -20.00 | -36.00 | -80.31 | -40.76 |
| EBIT | -38.17 | -20.00 | -36.00 | -80.31 | -40.76 |
| Other financial income | 367.03 | 17 927.62 | 1 957.24 | 11 460.46 | |
| Other financial expenses | -38.16 | -45.29 | -1 543.21 | - 235.25 | - 489.61 |
| Net income from associates (fin.) | 1 037.07 | 1 109.46 | 372.10 | 1 395.62 | 711.45 |
| Pre-tax profit | 960.74 | 1 411.19 | 16 720.51 | 3 037.30 | 11 641.54 |
| Income taxes | 13.74 | -68.67 | 113.71 | - 154.25 | -2 407.17 |
| Net earnings | 974.48 | 1 342.52 | 16 834.22 | 2 883.04 | 9 234.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 314.75 | 208.98 | 1 228.29 | 1 527.87 | |
| Intangible assets total | 314.75 | 208.98 | 1 228.29 | 1 527.87 | |
| Tangible assets total | |||||
| Holdings in group member companies | 2 092.57 | 2 089.03 | 1 346.70 | 2 624.52 | 3 213.97 |
| Investments total | 2 092.57 | 2 089.03 | 1 346.70 | 2 624.52 | 3 213.97 |
| Non-current loans receivable | 1 577.25 | 1 515.00 | |||
| Long term receivables total | 1 577.25 | 1 515.00 | |||
| Inventories total | |||||
| Current other receivables | 14.66 | 14.66 | |||
| Current deferred tax assets | 301.16 | 66.84 | 243.31 | 11.25 | 295.40 |
| Short term receivables total | 301.16 | 81.51 | 257.98 | 11.25 | 295.40 |
| Other current investments | 1 275.10 | 658.43 | 8 270.50 | 19 161.93 | |
| Cash and bank deposits | 1 454.81 | 389.87 | 15 508.23 | 7 419.85 | 5 619.63 |
| Cash and cash equivalents | 1 454.81 | 1 664.97 | 16 166.65 | 15 690.35 | 24 781.56 |
| Balance sheet total (assets) | 5 425.80 | 5 665.26 | 17 980.31 | 19 554.41 | 29 818.80 |
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 | 1 000.00 | 4 399.33 | 1 500.00 | 2 000.00 |
| Other reserves | 1 626.96 | 622.02 | -2 923.05 | 1 649.90 | 861.35 |
| Retained earnings | 576.36 | 1 555.78 | -1 755.29 | 12 305.31 | 13 976.91 |
| Profit of the financial year | 974.48 | 1 342.52 | 16 834.22 | 2 883.04 | 9 234.37 |
| Shareholders equity total | 3 415.81 | 4 645.32 | 16 680.22 | 18 463.26 | 26 197.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 568.54 | ||||
| Current trade creditors | 10.00 | 14.50 | 20.00 | 20.00 | |
| Current owed to participating | 0.00 | 11.64 | |||
| Current owed to group member | 1 750.48 | 1 009.01 | 243.02 | 1 071.14 | 998.96 |
| Short-term deferred tax liabilities | 248.48 | 2 590.57 | |||
| Other non-interest bearing current liabilities | 11.03 | 0.93 | 474.03 | ||
| Current liabilities total | 2 009.99 | 1 019.93 | 1 300.10 | 1 091.15 | 3 621.17 |
| Balance sheet total (liabilities) | 5 425.80 | 5 665.26 | 17 980.31 | 19 554.41 | 29 818.80 |
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