Boe ApS — Credit Rating and Financial Key Figures
CVR number: 43163388
Nørre Alle 37, 5610 Assens
jb@vtf.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.00 | -3.80 | -3.75 |
| EBIT | -9.00 | -3.80 | -3.75 |
| Other financial expenses | -32.00 | -81.20 | -60.02 |
| Net income from associates (fin.) | 761.00 | 834.67 | 540.15 |
| Pre-tax profit | 720.00 | 749.67 | 476.38 |
| Net earnings | 720.00 | 749.67 | 476.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 816.00 | 3 307.51 | 3 933.66 |
| Investments total | 2 816.00 | 3 307.51 | 3 933.66 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 2 816.00 | 3 307.51 | 3 933.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 | 67.50 |
| Other reserves | 888.00 | 1 379.51 | 2 103.66 |
| Retained earnings | - 362.00 | - 194.15 | 192.88 |
| Profit of the financial year | 720.00 | 749.67 | 476.38 |
| Shareholders equity total | 1 345.00 | 2 036.04 | 2 880.42 |
| Non-current loans from credit institutions | 986.00 | ||
| Non-current owed to group member | 481.00 | ||
| Non-current liabilities total | 1 467.00 | ||
| Current loans from credit institutions | 752.84 | 49.13 | |
| Current owed to participating | 514.63 | 1 000.11 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 1 271.47 | 1 053.24 |
| Balance sheet total (liabilities) | 2 816.00 | 3 307.51 | 3 933.66 |
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