BOYE CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31874343
Falkevej 2, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.38 | -3.63 | -3.75 | -5.75 |
| EBIT | -3.13 | -3.38 | -3.63 | -3.75 | -5.75 |
| Other financial income | 2.48 | 1.32 | 0.01 | ||
| Other financial expenses | -0.04 | -0.02 | -3.35 | -4.11 | -2.10 |
| Net income from associates (fin.) | 125.45 | 84.57 | 172.45 | 29.67 | 17.86 |
| Pre-tax profit | 122.29 | 81.18 | 167.95 | 23.14 | 10.01 |
| Net earnings | 122.29 | 81.18 | 167.95 | 23.14 | 10.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 401.98 | 386.56 | 650.67 | 565.35 | 583.20 |
| Investments total | 401.98 | 386.56 | 650.67 | 565.35 | 583.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.00 | 85.81 | 2.13 | 2.13 | |
| Short term receivables total | 70.00 | 85.81 | 2.13 | 2.13 | |
| Cash and bank deposits | 0.84 | 3.14 | 11.91 | 4.17 | 0.00 |
| Cash and cash equivalents | 0.84 | 3.14 | 11.91 | 4.17 | 0.00 |
| Balance sheet total (assets) | 402.82 | 459.70 | 748.40 | 571.64 | 585.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 83.33 | |||
| Other reserves | 230.23 | 124.80 | 220.59 | 218.59 | 236.45 |
| Retained earnings | -77.82 | -30.10 | - 121.38 | 131.90 | 137.19 |
| Profit of the financial year | 122.29 | 81.18 | 167.95 | 23.14 | 10.01 |
| Shareholders equity total | 399.70 | 390.88 | 475.50 | 498.63 | 508.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | 3.12 | 3.12 | 3.12 | 4.50 |
| Current owed to participating | 65.70 | 194.78 | 69.88 | 72.19 | |
| Other non-interest bearing current liabilities | 75.00 | ||||
| Current liabilities total | 3.12 | 68.82 | 272.90 | 73.01 | 76.69 |
| Balance sheet total (liabilities) | 402.82 | 459.70 | 748.40 | 571.64 | 585.33 |
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