Boldt Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39301229
Guldager 6, Ølholm 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -21.50 | -8.13 | -19.55 | -37.81 |
| EBIT | -6.63 | -21.50 | -8.13 | -19.55 | -37.81 |
| Other financial income | 0.00 | 153.02 | 405.61 | ||
| Other financial expenses | -10.52 | -18.96 | -15.66 | -1.39 | -6.24 |
| Income from other inv. held as non-curr. assets | 28.96 | ||||
| Net income from associates (fin.) | 900.00 | 1 400.00 | 1 600.00 | 600.00 | 1 500.00 |
| Pre-tax profit | 882.86 | 1 359.54 | 1 605.18 | 732.09 | 1 861.55 |
| Income taxes | 3.78 | 5.22 | -1.35 | -29.36 | -80.90 |
| Net earnings | 886.64 | 1 364.76 | 1 603.82 | 702.72 | 1 780.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 1 020.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 50.00 | 1 070.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 1 103.96 | 1 126.04 | 1 148.56 | |
| Current other receivables | 94.27 | 57.39 | |||
| Current deferred tax assets | 7.06 | 214.46 | 119.36 | ||
| Short term receivables total | 7.06 | 1 094.28 | 1 161.35 | 1 340.50 | 1 267.92 |
| Other current investments | 2 111.84 | 5 249.98 | |||
| Cash and bank deposits | 1 761.71 | 1 001.28 | 3 386.88 | 1 800.46 | 231.97 |
| Cash and cash equivalents | 1 761.71 | 1 001.28 | 3 386.88 | 3 912.30 | 5 481.95 |
| Balance sheet total (assets) | 1 818.77 | 3 165.55 | 4 618.23 | 5 322.79 | 6 819.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 754.23 | 1 526.47 | 2 773.43 | 4 255.25 | 4 822.97 |
| Profit of the financial year | 886.64 | 1 364.76 | 1 603.82 | 702.72 | 1 780.65 |
| Shareholders equity total | 1 803.87 | 3 055.63 | 4 545.05 | 5 129.98 | 6 788.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.63 | 13.62 | 68.18 | 26.25 | |
| Short-term deferred tax liabilities | 3.28 | 89.05 | 187.82 | ||
| Other non-interest bearing current liabilities | 2.25 | ||||
| Current liabilities total | 14.90 | 109.92 | 73.18 | 192.82 | 31.25 |
| Balance sheet total (liabilities) | 1 818.77 | 3 165.55 | 4 618.23 | 5 322.79 | 6 819.87 |
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