Bojer Holding, Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 37458775
Skovglimt 57, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.00 | -5.00 | -3.00 | -9.00 | -5.13 |
| EBIT | 47.00 | -5.00 | -3.00 | -9.00 | -5.13 |
| Other financial income | 13.00 | 14.00 | 16.00 | 18.00 | 19.39 |
| Other financial expenses | -6.00 | -6.00 | -7.00 | -14.00 | -29.70 |
| Net income from associates (fin.) | 127.00 | 185.00 | 424.00 | 395.00 | -82.81 |
| Pre-tax profit | 181.00 | 188.00 | 430.00 | 390.00 | -98.25 |
| Income taxes | -12.00 | -1.00 | -1.00 | ||
| Net earnings | 169.00 | 187.00 | 429.00 | 390.00 | -98.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 410.00 | 434.00 | 699.00 | 1 094.00 | 1 011.06 |
| Investments total | 410.00 | 434.00 | 699.00 | 1 094.00 | 1 011.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 344.00 | 1 508.00 | 1 674.00 | 1 952.00 | 1 939.78 |
| Current other receivables | 3.00 | 5.00 | 2.00 | 1.00 | |
| Short term receivables total | 1 344.00 | 1 511.00 | 1 679.00 | 1 954.00 | 1 940.78 |
| Cash and bank deposits | 7.00 | 16.00 | 11.00 | 9.00 | 4.47 |
| Cash and cash equivalents | 7.00 | 16.00 | 11.00 | 9.00 | 4.47 |
| Balance sheet total (assets) | 1 761.00 | 1 961.00 | 2 389.00 | 3 057.00 | 2 956.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 284.00 | 309.00 | 575.00 | 968.00 | 885.70 |
| Retained earnings | 976.00 | 1 120.00 | 927.00 | 845.00 | 1 195.18 |
| Profit of the financial year | 169.00 | 187.00 | 429.00 | 390.00 | -98.25 |
| Shareholders equity total | 1 479.00 | 1 666.00 | 2 095.00 | 2 371.00 | 2 154.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.00 | 9.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 395.00 | 503.66 | ||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 267.00 | 286.00 | 280.00 | 286.00 | 293.02 |
| Current liabilities total | 282.00 | 295.00 | 294.00 | 686.00 | 801.68 |
| Balance sheet total (liabilities) | 1 761.00 | 1 961.00 | 2 389.00 | 3 057.00 | 2 956.32 |
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