BOEST HOLDING, BOEST ApS — Credit Rating and Financial Key Figures
CVR number: 33372612
Frederikslystvej 6 A, 8723 Løsning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -5.00 | -14.00 | -12.97 |
| Employee benefit expenses | -60.00 | - 120.00 | |||
| EBIT | -4.75 | -4.75 | -5.00 | -74.00 | - 132.98 |
| Other financial income | 12.82 | 30.51 | 97.00 | ||
| Other financial expenses | -1.24 | -1.93 | -38.50 | -12.00 | -76.18 |
| Income from other inv. held as non-curr. assets | 1.63 | 0.04 | 0.05 | ||
| Net income from associates (fin.) | 476.01 | - 357.76 | 226.45 | ||
| Pre-tax profit | 484.48 | - 333.93 | 183.00 | 12.00 | - 209.10 |
| Income taxes | 0.37 | 1.85 | -9.22 | ||
| Net earnings | 484.85 | - 332.08 | 173.78 | 12.00 | - 209.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 798.73 | 740.97 | 53.36 | ||
| Investments total | 1 798.73 | 740.97 | 53.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 821.50 | 852.37 | 814.80 | -1.00 | |
| Short term receivables total | 821.50 | 852.37 | 814.80 | -1.00 | |
| Other current investments | 912.00 | 717.14 | |||
| Cash and bank deposits | 342.46 | 22.04 | 552.25 | 215.00 | 87.58 |
| Cash and cash equivalents | 342.46 | 22.04 | 552.25 | 1 127.00 | 804.72 |
| Balance sheet total (assets) | 2 962.69 | 1 615.37 | 1 420.41 | 1 126.00 | 804.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | ||||
| Retained earnings | 2 221.46 | 1 798.31 | 1 166.23 | 1 020.00 | 917.12 |
| Profit of the financial year | 484.85 | - 332.08 | 173.78 | 12.00 | - 209.10 |
| Shareholders equity total | 2 892.11 | 1 546.23 | 1 420.00 | 1 112.00 | 788.02 |
| Provisions | -1.00 | -0.00 | |||
| Non-current deferred tax liabilities | 2.16 | ||||
| Non-current liabilities total | 2.16 | ||||
| Current trade creditors | 4.00 | 6.25 | |||
| Current owed to group member | 68.42 | 68.42 | |||
| Other non-interest bearing current liabilities | 0.72 | 0.41 | 11.00 | 10.45 | |
| Current liabilities total | 68.42 | 69.15 | 0.41 | 15.00 | 16.70 |
| Balance sheet total (liabilities) | 2 962.69 | 1 615.37 | 1 420.41 | 1 126.00 | 804.72 |
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