BØJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25157850
Strandgade 79, 1401 København K
tel: 58561132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 489.33 | - 395.45 | - 166.01 | - 209.52 | - 241.47 |
| Employee benefit expenses | - 548.90 | - 549.04 | - 577.91 | - 589.17 | - 505.04 |
| Total depreciation | -9.27 | ||||
| EBIT | -1 047.50 | - 944.49 | - 743.92 | - 798.69 | - 746.50 |
| Other financial income | 88.75 | 4 767.81 | 3 375.57 | 2 969.58 | 7 392.42 |
| Other financial expenses | -1 372.02 | - 396.01 | -3 682.96 | -89.92 | - 769.39 |
| Income from other inv. held as non-curr. assets | 601.92 | 337.16 | 400.84 | 447.37 | 315.07 |
| Net income from associates (fin.) | - 578.17 | 360.38 | - 479.63 | 455.49 | 1 098.78 |
| Pre-tax profit | -2 307.02 | 4 124.85 | -1 130.09 | 2 983.83 | 7 290.38 |
| Income taxes | 377.62 | - 831.90 | 662.33 | - 581.52 | -1 370.54 |
| Net earnings | -1 929.40 | 3 292.95 | - 467.76 | 2 402.32 | 5 919.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 918.84 | 5 434.22 | 5 013.28 | 3 946.91 | 4 123.42 |
| Participating interests | 3 745.43 | 3 479.34 | 3 087.31 | 3 386.96 | 4 198.12 |
| Investments total | 8 669.90 | 8 919.18 | 8 106.22 | 7 339.49 | 8 321.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 579.30 | 5 371.20 | 4 829.70 | 6 327.54 | 4 521.78 |
| Current other receivables | 8 480.86 | 9 089.40 | 135.00 | -0.00 | |
| Current deferred tax assets | 969.62 | 1 877.13 | 1 982.79 | 753.41 | 1 157.70 |
| Short term receivables total | 15 029.78 | 16 337.73 | 6 812.48 | 7 215.95 | 5 679.48 |
| Other current investments | 24 572.50 | 35 374.10 | 31 269.95 | 38 050.66 | 43 314.83 |
| Cash and bank deposits | 15 467.49 | 1 261.44 | 10 201.95 | 1 910.93 | 1 592.97 |
| Cash and cash equivalents | 40 039.98 | 36 635.54 | 41 471.90 | 39 961.60 | 44 907.79 |
| Balance sheet total (assets) | 63 739.67 | 61 892.45 | 56 390.60 | 54 517.04 | 58 908.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 906.34 | 5 421.72 | 3 588.09 | 2 821.36 | 3 809.04 |
| Retained earnings | 58 263.08 | 50 818.31 | 52 944.88 | 48 243.85 | 45 658.49 |
| Profit of the financial year | -1 929.40 | 3 292.95 | - 467.76 | 2 402.32 | 5 919.84 |
| Shareholders equity total | 61 365.02 | 59 657.97 | 56 190.21 | 53 592.53 | 55 512.37 |
| Provisions | 110.62 | 340.63 | 0.00 | 320.49 | 246.40 |
| Non-current deferred tax liabilities | 3.11 | 2 007.27 | |||
| Non-current liabilities total | 3.11 | 2 007.27 | |||
| Current loans from credit institutions | 961.57 | ||||
| Current trade creditors | 77.54 | 106.47 | 77.80 | 101.86 | 71.41 |
| Current owed to participating | 2 102.25 | 102.25 | 102.25 | 102.25 | 102.25 |
| Short-term deferred tax liabilities | 1 641.35 | 69.03 | |||
| Other non-interest bearing current liabilities | 84.24 | 43.78 | 20.34 | 327.77 | 7.53 |
| Current liabilities total | 2 264.03 | 1 893.85 | 200.39 | 600.91 | 1 142.76 |
| Balance sheet total (liabilities) | 63 739.67 | 61 892.45 | 56 390.60 | 54 517.04 | 58 908.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.