BOLI HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 29322228
Strandgården Øst 55, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 443.53 | 1 549.46 | 1 836.12 | 1 559.48 | 9 167.38 |
| Employee benefit expenses | -13.24 | - 137.75 | -31.82 | -25.10 | -1 833.44 |
| Other operating expenses | - 174.05 | ||||
| Total depreciation | - 136.23 | - 207.50 | - 218.26 | - 249.22 | -86.07 |
| EBIT | 1 294.06 | 1 204.21 | 1 411.99 | 1 285.16 | 7 247.87 |
| Other financial income | 13.87 | ||||
| Other financial expenses | - 586.63 | - 688.05 | - 646.51 | - 609.93 | - 907.52 |
| Pre-tax profit | 707.43 | 516.16 | 765.48 | 675.23 | 6 354.22 |
| Income taxes | - 140.31 | - 101.84 | - 155.20 | - 137.91 | -1 433.08 |
| Net earnings | 567.13 | 414.31 | 610.28 | 537.32 | 4 921.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 876.62 | 22 055.58 | 22 083.28 | 22 189.83 | |
| Machinery and equipment | 476.19 | 419.05 | 599.99 | 513.92 | |
| Tangible assets total | 20 352.81 | 22 474.62 | 22 083.28 | 22 789.82 | 513.92 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.97 | 20.96 | 0.26 | 27.96 | 112.18 |
| Prepayments and accrued income | 3.51 | 6.19 | |||
| Current other receivables | 178.25 | 2.13 | 1.84 | 26.35 | |
| Current deferred tax assets | 29.42 | 41.83 | |||
| Short term receivables total | 210.22 | 26.59 | 29.68 | 71.63 | 144.71 |
| Cash and bank deposits | 159.44 | 54.15 | 236.32 | 267.76 | 14 893.40 |
| Cash and cash equivalents | 159.44 | 54.15 | 236.32 | 267.76 | 14 893.40 |
| Balance sheet total (assets) | 20 722.47 | 22 555.37 | 22 349.27 | 23 129.22 | 15 552.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | |||
| Retained earnings | 762.72 | 1 274.55 | 1 688.86 | 2 299.14 | 2 836.46 |
| Profit of the financial year | 567.13 | 414.31 | 610.28 | 537.32 | 4 921.14 |
| Shareholders equity total | 1 433.85 | 1 794.16 | 2 349.14 | 2 886.46 | 7 807.60 |
| Provisions | 16.06 | 21.26 | -0.00 | 34.40 | |
| Non-current loans from credit institutions | 15 131.40 | 16 312.20 | 15 382.11 | 15 081.45 | 294.47 |
| Non-current liabilities total | 15 131.40 | 16 312.20 | 15 382.11 | 15 081.45 | 294.47 |
| Current loans from credit institutions | 673.53 | 752.85 | 668.00 | 754.67 | 1 718.97 |
| Current trade creditors | 808.01 | 710.80 | 775.87 | 736.25 | 823.84 |
| Current owed to participating | 2 080.06 | 2 104.71 | 2 204.52 | 1 812.10 | |
| Current owed to group member | 871.22 | 1 301.58 | 1 689.81 | ||
| Short-term deferred tax liabilities | 105.82 | 87.19 | 198.23 | 150.33 | 1 356.85 |
| Other non-interest bearing current liabilities | 2 553.80 | 796.86 | 13.97 | 14.00 | |
| Current liabilities total | 4 141.16 | 4 427.76 | 4 618.03 | 5 161.31 | 7 415.57 |
| Balance sheet total (liabilities) | 20 722.47 | 22 555.37 | 22 349.27 | 23 129.22 | 15 552.04 |
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