BOELSKIFTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31075335
Storegade 13 A, Randers By 8900 Randers C
sb@boelplan.dk
tel: 21782942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.25 | -3.44 | -3.75 |
| EBIT | -3.13 | -3.13 | -3.25 | -3.44 | -3.75 |
| Other financial income | 0.01 | -0.65 | |||
| Other financial expenses | -0.06 | -0.15 | -0.44 | ||
| Net income from associates (fin.) | -14.88 | 80.26 | -34.36 | 185.39 | 124.53 |
| Pre-tax profit | -18.06 | 76.99 | -38.04 | 181.96 | 120.12 |
| Income taxes | 3.56 | 0.84 | |||
| Net earnings | -18.06 | 76.99 | -38.04 | 185.53 | 120.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 572.98 | 653.24 | 618.89 | 804.27 | 778.80 |
| Investments total | 572.98 | 653.24 | 618.89 | 804.27 | 778.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 9.35 | ||
| Current deferred tax assets | 13.12 | 17.01 | 3.00 | 68.75 | 63.73 |
| Short term receivables total | 13.12 | 17.01 | 13.00 | 78.75 | 73.07 |
| Cash and bank deposits | 2.01 | 2.00 | 4.55 | 10.56 | 10.56 |
| Cash and cash equivalents | 2.01 | 2.00 | 4.55 | 10.56 | 10.56 |
| Balance sheet total (assets) | 588.12 | 672.26 | 636.44 | 893.59 | 862.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | |||
| Other reserves | 72.98 | 153.24 | 118.89 | 304.28 | 161.00 |
| Retained earnings | 95.06 | -3.26 | 108.08 | - 115.35 | -22.15 |
| Profit of the financial year | -18.06 | 76.99 | -38.04 | 185.53 | 120.96 |
| Shareholders equity total | 385.58 | 351.97 | 313.93 | 499.45 | 502.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | 7.88 | 7.88 | 7.87 | 7.87 |
| Current owed to group member | 194.66 | 311.39 | 314.64 | 321.07 | 289.06 |
| Short-term deferred tax liabilities | 65.19 | 62.89 | |||
| Other non-interest bearing current liabilities | 1.03 | ||||
| Current liabilities total | 202.54 | 320.29 | 322.51 | 394.13 | 359.82 |
| Balance sheet total (liabilities) | 588.12 | 672.26 | 636.44 | 893.59 | 862.44 |
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