BOYE CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31874343
Falkevej 2, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.28 | -3.13 | -3.38 | -3.63 | -3.75 |
EBIT | -3.28 | -3.13 | -3.38 | -3.63 | -3.75 |
Other financial income | 2.48 | 1.32 | |||
Other financial expenses | -0.02 | -0.04 | -0.02 | -3.35 | -4.11 |
Net income from associates (fin.) | 143.86 | 125.45 | 84.57 | 172.45 | 29.67 |
Pre-tax profit | 140.57 | 122.29 | 81.18 | 167.95 | 23.14 |
Net earnings | 140.57 | 122.29 | 81.18 | 167.95 | 23.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 376.53 | 401.98 | 386.56 | 650.67 | 565.35 |
Investments total | 376.53 | 401.98 | 386.56 | 650.67 | 565.35 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 70.00 | 85.81 | 2.13 | ||
Short term receivables total | 70.00 | 85.81 | 2.13 | ||
Cash and bank deposits | 5.57 | 0.84 | 3.14 | 11.91 | 4.17 |
Cash and cash equivalents | 5.57 | 0.84 | 3.14 | 11.91 | 4.17 |
Balance sheet total (assets) | 382.10 | 402.82 | 459.70 | 748.40 | 571.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 90.00 | 83.33 | |||
Other reserves | 204.78 | 230.23 | 124.80 | 220.59 | 218.59 |
Retained earnings | - 102.94 | -77.82 | -30.10 | - 121.38 | 131.90 |
Profit of the financial year | 140.57 | 122.29 | 81.18 | 167.95 | 23.14 |
Shareholders equity total | 367.41 | 399.70 | 390.88 | 475.50 | 498.63 |
Non-current liabilities total | |||||
Current trade creditors | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
Current owed to participating | 11.57 | 65.70 | 194.78 | 69.88 | |
Other non-interest bearing current liabilities | 75.00 | ||||
Current liabilities total | 14.70 | 3.12 | 68.82 | 272.90 | 73.01 |
Balance sheet total (liabilities) | 382.10 | 402.82 | 459.70 | 748.40 | 571.64 |
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