Bo Boyner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43013947
Sorøvej 97, Vedby Sønder 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.92 | -7.48 | -9.23 |
| EBIT | -10.92 | -7.48 | -9.23 |
| Other financial income | 2.78 | ||
| Other financial expenses | -11.66 | -2.78 | |
| Net income from associates (fin.) | 1 175.12 | 59.52 | - 294.46 |
| Pre-tax profit | 1 155.32 | 49.26 | - 303.69 |
| Net earnings | 1 155.32 | 49.26 | - 303.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 866.64 | 3 526.16 | 3 231.70 |
| Investments total | 3 866.64 | 3 526.16 | 3 231.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 75.19 | 64.97 | 57.00 |
| Short term receivables total | 75.19 | 64.97 | 57.00 |
| Cash and bank deposits | 37.83 | 72.48 | 71.21 |
| Cash and cash equivalents | 37.83 | 72.48 | 71.21 |
| Balance sheet total (assets) | 3 979.66 | 3 663.61 | 3 359.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Other reserves | 3 352.75 | 3 012.27 | 2 717.81 |
| Retained earnings | - 937.47 | 558.33 | 902.05 |
| Profit of the financial year | 1 155.32 | 49.26 | - 303.69 |
| Shareholders equity total | 3 667.80 | 3 659.86 | 3 356.17 |
| Non-current other liabilities | 245.61 | ||
| Non-current liabilities total | 245.61 | ||
| Current loans from credit institutions | 62.50 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 0.63 | 0.62 | 0.62 |
| Current liabilities total | 66.25 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 3 979.66 | 3 663.61 | 3 359.91 |
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