BOJ FYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31628059
Dømmestrupvej 67, Dømmestrup 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -6.00 | -7.00 | -11.63 |
| EBIT | -4.75 | -4.75 | -6.00 | -7.00 | -11.63 |
| Other financial income | 25.43 | 28.56 | 31.80 | 50.25 | 69.82 |
| Other financial expenses | -0.14 | -0.29 | -1.82 | 0.05 | |
| Net income from associates (fin.) | 178.97 | 235.17 | 353.47 | 771.51 | 676.36 |
| Pre-tax profit | 199.65 | 258.84 | 378.98 | 812.94 | 734.60 |
| Income taxes | -4.54 | -5.21 | -5.65 | -9.15 | -12.96 |
| Net earnings | 195.11 | 253.63 | 373.32 | 803.79 | 721.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 673.72 | 733.89 | 857.36 | 1 278.87 | 1 205.23 |
| Investments total | 673.72 | 733.89 | 857.36 | 1 278.87 | 1 205.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 901.50 | 990.06 | 1 121.86 | 1 372.11 | 2 041.92 |
| Short term receivables total | 901.50 | 990.06 | 1 121.86 | 1 372.11 | 2 041.92 |
| Cash and bank deposits | 7.30 | 2.57 | 8.31 | 27.61 | 36.11 |
| Cash and cash equivalents | 7.30 | 2.57 | 8.31 | 27.61 | 36.11 |
| Balance sheet total (assets) | 1 582.52 | 1 726.52 | 1 987.53 | 2 678.59 | 3 283.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 423.72 | 483.89 | 607.36 | 1 028.87 | 955.23 |
| Retained earnings | 720.10 | 741.03 | 753.19 | 583.00 | 1 325.43 |
| Profit of the financial year | 195.11 | 253.63 | 373.32 | 803.79 | 721.64 |
| Shareholders equity total | 1 576.92 | 1 717.55 | 1 976.88 | 2 662.66 | 3 262.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | ||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 6.00 | 10.00 |
| Short-term deferred tax liabilities | 1.85 | 5.21 | 5.65 | 9.15 | 10.96 |
| Current liabilities total | 5.60 | 8.96 | 10.65 | 15.93 | 20.96 |
| Balance sheet total (liabilities) | 1 582.52 | 1 726.52 | 1 987.53 | 2 678.59 | 3 283.26 |
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