E. Bojer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40989986
Industrivænget 4, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 196.00 | - 104.00 | 1 319.31 | 482.52 |
| External services | -2.50 | -52.92 | -63.25 | 59.19 |
| Gross profit | - 198.50 | - 156.92 | 1 256.06 | 541.71 |
| EBIT | - 198.50 | - 156.92 | 1 256.06 | 541.71 |
| Other financial income | 0.09 | |||
| Other financial expenses | -0.14 | -0.01 | -15.48 | |
| Pre-tax profit | - 198.50 | - 157.06 | 1 256.05 | 526.32 |
| Income taxes | 26.14 | -9.64 | ||
| Net earnings | - 198.50 | - 157.06 | 1 282.19 | 516.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 778.05 | 854.89 | |
| Participating interests | 104.00 | 70.24 | ||
| Investments total | 104.00 | 848.29 | 854.89 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 26.14 | 16.51 | ||
| Short term receivables total | 26.14 | 16.51 | ||
| Cash and bank deposits | 2.19 | 167.02 | ||
| Cash and cash equivalents | 2.19 | 167.02 | ||
| Balance sheet total (assets) | 104.00 | 2.19 | 874.43 | 1 038.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 573.05 | 649.89 | ||
| Retained earnings | - 198.50 | -1 604.63 | - 399.28 | |
| Profit of the financial year | - 198.50 | - 157.06 | 1 282.19 | 516.68 |
| Shareholders equity total | - 158.50 | - 315.56 | 290.61 | 807.29 |
| Provisions | 205.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.50 | |||
| Current trade creditors | 2.50 | 21.19 | 78.13 | 2.50 |
| Current owed to participating | 260.00 | 296.57 | 300.20 | 17.44 |
| Current owed to group member | 211.18 | |||
| Current liabilities total | 262.50 | 317.75 | 378.83 | 231.12 |
| Balance sheet total (liabilities) | 104.00 | 2.19 | 874.43 | 1 038.41 |
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