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BØJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25157850
Strandgade 79, 1401 København K
tel: 58561132
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 395.45 | - 166.01 | - 209.52 | - 244.76 | - 150.71 |
| Employee benefit expenses | - 549.04 | - 577.91 | - 589.17 | - 501.75 | - 567.16 |
| EBIT | - 944.49 | - 743.92 | - 798.69 | - 746.50 | - 717.87 |
| Other financial income | 4 767.81 | 3 375.57 | 2 969.58 | 7 392.43 | 2 736.46 |
| Other financial expenses | - 396.01 | -3 682.96 | -89.92 | - 769.39 | - 374.08 |
| Income from other inv. held as non-curr. assets | 337.16 | 400.84 | 447.37 | 315.07 | 293.15 |
| Net income from associates (fin.) | 360.38 | - 479.63 | 455.49 | 1 098.78 | 267.06 |
| Pre-tax profit | 4 124.85 | -1 130.09 | 2 983.83 | 7 290.38 | 2 204.72 |
| Income taxes | - 831.90 | 662.33 | - 581.52 | -1 370.54 | - 433.59 |
| Net earnings | 3 292.95 | - 467.76 | 2 402.32 | 5 919.84 | 1 771.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 434.22 | 5 013.28 | 3 946.91 | 4 123.42 | 4 359.78 |
| Participating interests | 3 479.34 | 3 087.31 | 3 386.96 | 4 198.12 | 1 728.82 |
| Investments total | 8 919.18 | 8 106.22 | 7 339.49 | 8 321.54 | 6 088.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 371.20 | 4 829.70 | 6 327.54 | 4 521.78 | 3 182.40 |
| Current other receivables | 9 089.40 | 135.00 | |||
| Current deferred tax assets | 1 877.13 | 1 982.79 | 753.41 | 1 157.70 | 1 334.02 |
| Short term receivables total | 16 337.73 | 6 812.48 | 7 215.95 | 5 679.48 | 4 516.42 |
| Other current investments | 35 374.10 | 31 269.95 | 38 050.66 | 43 314.83 | 43 736.73 |
| Cash and bank deposits | 1 261.44 | 10 201.95 | 1 910.93 | 1 592.96 | 1 896.56 |
| Cash and cash equivalents | 36 635.54 | 41 471.90 | 39 961.60 | 44 907.79 | 45 633.29 |
| Balance sheet total (assets) | 61 892.45 | 56 390.60 | 54 517.04 | 58 908.81 | 56 238.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 421.72 | 3 588.09 | 2 821.36 | 3 809.04 | 1 576.10 |
| Retained earnings | 50 818.31 | 52 944.88 | 48 243.85 | 45 658.49 | 50 811.27 |
| Profit of the financial year | 3 292.95 | - 467.76 | 2 402.32 | 5 919.84 | 1 771.13 |
| Shareholders equity total | 59 657.97 | 56 190.21 | 53 592.53 | 55 512.37 | 54 283.50 |
| Provisions | 340.63 | 0.00 | 320.49 | 246.40 | 161.31 |
| Non-current deferred tax liabilities | 3.11 | 2 048.15 | 960.84 | ||
| Non-current liabilities total | 3.11 | 2 048.15 | 960.84 | ||
| Current loans from credit institutions | 961.57 | 436.57 | |||
| Current trade creditors | 106.47 | 77.80 | 101.86 | 71.41 | 141.91 |
| Current owed to participating | 102.25 | 102.25 | 102.25 | 102.25 | 101.65 |
| Short-term deferred tax liabilities | 1 641.35 | 69.03 | -40.87 | 125.14 | |
| Other non-interest bearing current liabilities | 43.78 | 20.34 | 327.77 | 7.53 | 27.39 |
| Current liabilities total | 1 893.85 | 200.39 | 600.91 | 1 101.88 | 832.66 |
| Balance sheet total (liabilities) | 61 892.45 | 56 390.60 | 54 517.04 | 58 908.81 | 56 238.32 |
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