Boje Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39201364
Bygholmvej 21, 2720 Vanløse
nicolajj648@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.34 | -6.86 | -6.85 | -6.59 | -6.44 |
| EBIT | -5.34 | -6.86 | -6.85 | -6.59 | -6.44 |
| Other financial income | 110.55 | 100.94 | |||
| Other financial expenses | -1.09 | -7.50 | - 127.94 | ||
| Reduction non-current investment assets | - 251.00 | ||||
| Income from other inv. held as non-curr. assets | 963.50 | ||||
| Pre-tax profit | 957.07 | -14.36 | - 385.80 | 103.96 | 94.50 |
| Income taxes | -0.18 | -7.98 | |||
| Net earnings | 957.07 | -14.55 | - 385.80 | 103.96 | 86.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current loans receivable | 533.34 | 233.34 | |||
| Long term receivables total | 533.34 | 233.34 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 56.00 | 10.00 | 30.00 | ||
| Short term receivables total | 56.00 | 10.00 | 30.00 | ||
| Other current investments | 395.42 | 150.97 | 261.53 | 362.47 | |
| Cash and bank deposits | 392.84 | 60.34 | 14.10 | 2.51 | 1.07 |
| Cash and cash equivalents | 392.84 | 455.75 | 165.07 | 264.03 | 363.53 |
| Balance sheet total (assets) | 926.17 | 765.09 | 165.07 | 294.03 | 413.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 127.94 | 682.13 | 478.58 | 92.79 | 196.75 |
| Profit of the financial year | 957.07 | -14.55 | - 385.80 | 103.96 | 86.52 |
| Shareholders equity total | 879.13 | 717.58 | 142.79 | 246.75 | 333.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 7.98 | ||||
| Other non-interest bearing current liabilities | 43.04 | 43.51 | 18.28 | 43.28 | 68.28 |
| Current liabilities total | 47.04 | 47.51 | 22.28 | 47.28 | 80.26 |
| Balance sheet total (liabilities) | 926.17 | 765.09 | 165.07 | 294.03 | 413.53 |
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