BoyeHH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38016148
Rimmervej 46, Ulsted 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -10.53 | -4.76 | -10.50 | -11.09 |
| EBIT | -4.63 | -10.53 | -4.76 | -10.50 | -11.09 |
| Other financial income | 11.20 | -91.95 | 63.64 | 118.91 | |
| Other financial expenses | -1.34 | -3.93 | -1.81 | -15.59 | -2.37 |
| Net income from associates (fin.) | 128.03 | 50.36 | -48.55 | 259.01 | 93.64 |
| Pre-tax profit | 122.07 | 47.09 | - 147.07 | 296.57 | 199.09 |
| Income taxes | -7.36 | ||||
| Net earnings | 122.07 | 47.09 | - 147.07 | 296.57 | 191.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 302.48 | 146.12 | |||
| Participating interests | 169.92 | 120.28 | 21.73 | ||
| Investments total | 169.92 | 120.28 | 21.73 | 302.48 | 146.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.42 | ||||
| Current deferred tax assets | 0.73 | 32.32 | 12.44 | ||
| Short term receivables total | 8.16 | 32.32 | 12.44 | ||
| Other current investments | 163.80 | 151.40 | 213.76 | 327.94 | |
| Cash and bank deposits | 253.96 | 198.08 | 116.41 | 111.60 | 365.43 |
| Cash and cash equivalents | 253.96 | 361.88 | 267.81 | 325.36 | 693.37 |
| Balance sheet total (assets) | 423.88 | 482.16 | 297.69 | 660.16 | 851.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 44.92 | 45.28 | 252.48 | 6.12 | |
| Retained earnings | 169.81 | 291.51 | 383.89 | -15.66 | 527.26 |
| Profit of the financial year | 122.07 | 47.09 | - 147.07 | 296.57 | 191.73 |
| Shareholders equity total | 386.79 | 433.89 | 286.82 | 583.38 | 775.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 10.88 | 16.13 | 8.50 | |
| Current owed to participating | 34.09 | 42.15 | |||
| Current owed to group member | 29.72 | 15.36 | |||
| Short-term deferred tax liabilities | 30.93 | 17.73 | |||
| Other non-interest bearing current liabilities | 3.00 | 35.23 | |||
| Current liabilities total | 37.09 | 48.27 | 10.88 | 76.77 | 76.82 |
| Balance sheet total (liabilities) | 423.88 | 482.16 | 297.69 | 660.16 | 851.93 |
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