AC Boisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38773453
Biskop Monrads Vej 37, 2830 Virum
acb@bettercontracts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.28 | -5.05 | -7.34 | -7.45 | -8.36 |
| EBIT | -4.28 | -5.05 | -7.34 | -7.45 | -8.36 |
| Other financial income | 1.90 | 91.15 | 241.63 | ||
| Other financial expenses | -10.55 | -27.97 | -80.87 | -21.57 | -8.18 |
| Net income from associates (fin.) | 432.81 | 628.10 | 300.91 | 339.73 | 241.52 |
| Pre-tax profit | 417.97 | 595.08 | 214.59 | 401.86 | 466.61 |
| Income taxes | 2.89 | 7.00 | 18.21 | -14.05 | -50.56 |
| Net earnings | 420.87 | 602.07 | 232.80 | 387.81 | 416.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 654.87 | 678.10 | 350.91 | 389.73 | 291.52 |
| Investments total | 654.87 | 678.10 | 350.91 | 389.73 | 291.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.19 | 109.92 | 67.40 | ||
| Current other receivables | 103.67 | 107.99 | 66.18 | 57.94 | 9.44 |
| Short term receivables total | 103.67 | 107.99 | 259.37 | 167.86 | 76.85 |
| Other current investments | 1 006.28 | 1 218.97 | 1 319.31 | 1 700.32 | |
| Cash and bank deposits | 495.72 | 1.71 | 11.46 | 268.36 | 6.09 |
| Cash and cash equivalents | 495.72 | 1 007.99 | 1 230.43 | 1 587.67 | 1 706.41 |
| Balance sheet total (assets) | 1 254.26 | 1 794.08 | 1 840.71 | 2 145.26 | 2 074.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 539.73 | 135.00 |
| Retained earnings | 620.17 | 926.64 | 1 410.91 | 1 103.98 | 1 356.78 |
| Profit of the financial year | 420.87 | 602.07 | 232.80 | 387.81 | 416.05 |
| Shareholders equity total | 1 204.04 | 1 693.11 | 1 811.51 | 2 081.52 | 1 957.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 4.75 | 4.75 | 5.38 |
| Current owed to participating | 81.20 | ||||
| Current owed to group member | 47.72 | 98.47 | |||
| Other non-interest bearing current liabilities | 24.45 | 58.99 | 30.37 | ||
| Current liabilities total | 50.22 | 100.97 | 29.20 | 63.74 | 116.94 |
| Balance sheet total (liabilities) | 1 254.26 | 1 794.08 | 1 840.71 | 2 145.26 | 2 074.78 |
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