Theodor Boisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44237881
Hostrupsvej 2, 1950 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.25 | |
EBIT | -6.25 | |
Other financial income | 38.71 | |
Other financial expenses | -2.27 | |
Reduction non-current investment assets | -2 364.16 | |
Net income from associates (fin.) | 1 030.57 | 6 585.36 |
Pre-tax profit | -1 333.60 | 6 615.56 |
Income taxes | -6.62 | |
Net earnings | -1 333.60 | 6 608.94 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 5 644.40 | 11 729.76 |
Investments total | 5 644.40 | 11 729.76 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Other current investments | 455.66 | |
Cash and bank deposits | 22.38 | |
Cash and cash equivalents | 478.05 | |
Balance sheet total (assets) | 5 644.40 | 12 207.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 80.00 | |
Other reserves | 4 671.76 | |
Retained earnings | 6 928.00 | 762.64 |
Profit of the financial year | -1 333.60 | 6 608.94 |
Shareholders equity total | 5 644.40 | 12 173.34 |
Non-current liabilities total | ||
Current trade creditors | 6.25 | |
Short-term deferred tax liabilities | 6.62 | |
Other non-interest bearing current liabilities | 21.60 | |
Current liabilities total | 34.47 | |
Balance sheet total (liabilities) | 5 644.40 | 12 207.81 |
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