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Bøje Larsen Holding Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 36933194
Randersvej 84, 9500 Hobro
tel: 98522977
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 407.05 | - 228.76 | - 240.20 | ||
| External services | -17.15 | -44.28 | -11.94 | -52.41 | -54.38 |
| Gross profit | 389.90 | - 273.04 | - 252.14 | -52.41 | -54.38 |
| EBIT | 389.90 | - 273.04 | - 252.14 | -52.41 | -54.38 |
| Other financial income | 58.11 | 91.41 | 89.50 | 78.45 | 77.56 |
| Other financial expenses | -11.62 | -36.36 | -35.06 | -12.30 | -10.26 |
| Pre-tax profit | 436.39 | - 217.99 | - 197.70 | 13.75 | 12.92 |
| Income taxes | -5.89 | -6.16 | -11.32 | -45.47 | -2.66 |
| Net earnings | 430.49 | - 224.15 | - 209.01 | -31.72 | 10.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 845.33 | 616.57 | |||
| Investments total | 845.33 | 616.57 | |||
| Non-current other receivables | 5 761.88 | 5 509.27 | 5 252.84 | 4 992.54 | 4 728.32 |
| Long term receivables total | 5 761.88 | 5 509.27 | 5 252.84 | 4 992.54 | 4 728.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 267.80 | ||||
| Current other receivables | 490.80 | 395.26 | 774.17 | 18.72 | 17.73 |
| Current deferred tax assets | 173.84 | 65.80 | 62.65 | 58.62 | 53.36 |
| Short term receivables total | 932.44 | 461.06 | 836.82 | 77.35 | 71.09 |
| Cash and bank deposits | 436.22 | 749.49 | 958.74 | 1 448.47 | 1 650.32 |
| Cash and cash equivalents | 436.22 | 749.49 | 958.74 | 1 448.47 | 1 650.32 |
| Balance sheet total (assets) | 7 975.87 | 7 336.39 | 7 048.39 | 6 518.36 | 6 449.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 479.28 | 117.80 | 135.00 | 348.00 | |
| Other reserves | 528.51 | - 180.03 | 299.25 | ||
| Retained earnings | 6 385.43 | 6 565.91 | 6 223.95 | 6 179.19 | 5 799.48 |
| Profit of the financial year | 430.49 | - 224.15 | - 209.01 | -31.72 | 10.26 |
| Shareholders equity total | 7 394.43 | 6 691.00 | 6 481.99 | 6 332.47 | 6 207.73 |
| Non-current deferred tax liabilities | 117.05 | 51.96 | |||
| Non-current liabilities total | 117.05 | 51.96 | |||
| Current trade creditors | 8.00 | 8.00 | 15.55 | 15.55 | 26.75 |
| Current owed to group member | 456.40 | 58.27 | |||
| Short-term deferred tax liabilities | 88.94 | 33.64 | |||
| Other non-interest bearing current liabilities | 438.22 | 517.20 | 170.33 | 215.25 | |
| Current liabilities total | 464.40 | 593.43 | 566.40 | 185.88 | 242.00 |
| Balance sheet total (liabilities) | 7 975.87 | 7 336.39 | 7 048.39 | 6 518.36 | 6 449.73 |
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