Bojer Holding, Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 37458775
Skovglimt 57, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.00 | -9.00 | -5.00 | -4.75 |
| EBIT | -5.00 | -3.00 | -9.00 | -5.00 | -4.75 |
| Other financial income | 14.00 | 16.00 | 18.00 | 19.00 | 19.02 |
| Other financial expenses | -6.00 | -7.00 | -14.00 | -29.00 | -33.06 |
| Net income from associates (fin.) | 185.00 | 424.00 | 395.00 | -83.00 | 613.94 |
| Pre-tax profit | 188.00 | 430.00 | 390.00 | -98.00 | 595.15 |
| Income taxes | -1.00 | -1.00 | |||
| Net earnings | 187.00 | 429.00 | 390.00 | -98.00 | 595.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 434.00 | 699.00 | 1 094.00 | 1 011.00 | 1 625.00 |
| Investments total | 434.00 | 699.00 | 1 094.00 | 1 011.00 | 1 625.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 508.00 | 1 674.00 | 1 952.00 | 1 940.00 | 1 858.68 |
| Current other receivables | 3.00 | 5.00 | 2.00 | 1.00 | |
| Short term receivables total | 1 511.00 | 1 679.00 | 1 954.00 | 1 941.00 | 1 858.68 |
| Cash and bank deposits | 16.00 | 11.00 | 9.00 | 4.00 | 30.59 |
| Cash and cash equivalents | 16.00 | 11.00 | 9.00 | 4.00 | 30.59 |
| Balance sheet total (assets) | 1 961.00 | 2 389.00 | 3 057.00 | 2 956.00 | 3 514.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 309.00 | 575.00 | 968.00 | 886.00 | 1 499.63 |
| Retained earnings | 1 120.00 | 927.00 | 845.00 | 1 195.00 | 348.00 |
| Profit of the financial year | 187.00 | 429.00 | 390.00 | -98.00 | 595.15 |
| Shareholders equity total | 1 666.00 | 2 095.00 | 2 371.00 | 2 155.00 | 2 627.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 5.00 | 4.00 | 9.75 |
| Current owed to participating | 5.00 | 395.00 | 504.00 | 576.48 | |
| Other non-interest bearing current liabilities | 286.00 | 280.00 | 286.00 | 293.00 | 300.25 |
| Current liabilities total | 295.00 | 294.00 | 686.00 | 801.00 | 886.48 |
| Balance sheet total (liabilities) | 1 961.00 | 2 389.00 | 3 057.00 | 2 956.00 | 3 514.26 |
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