Boleyn Ground ApS — Credit Rating and Financial Key Figures
CVR number: 37306932
Østre Alle 68, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -19.00 | 300.00 | 534.00 | 308.00 | 147.60 |
| External services | -8.00 | -10.00 | -10.00 | -10.00 | -10.25 |
| Gross profit | -27.00 | 290.00 | 524.00 | 298.00 | 137.35 |
| EBIT | -27.00 | 290.00 | 524.00 | 298.00 | 137.35 |
| Other financial income | 12.00 | 9.00 | 7.00 | 22.00 | 34.01 |
| Other financial expenses | -15.00 | -14.00 | -15.00 | -17.00 | -19.17 |
| Pre-tax profit | -30.00 | 285.00 | 516.00 | 303.00 | 152.19 |
| Income taxes | 3.00 | 3.00 | 4.00 | 1.00 | -0.99 |
| Net earnings | -27.00 | 288.00 | 520.00 | 304.00 | 151.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 041.00 | 1 291.00 | 1 675.00 | 1 583.00 | 1 480.07 |
| Investments total | 1 041.00 | 1 291.00 | 1 675.00 | 1 583.00 | 1 480.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.00 | 122.00 | 207.00 | 656.00 | 886.30 |
| Current deferred tax assets | 19.00 | 153.00 | 142.00 | 112.00 | 119.01 |
| Short term receivables total | 266.00 | 275.00 | 349.00 | 768.00 | 1 005.31 |
| Cash and bank deposits | 23.00 | 13.00 | 46.00 | 33.00 | 37.14 |
| Cash and cash equivalents | 23.00 | 13.00 | 46.00 | 33.00 | 37.14 |
| Balance sheet total (assets) | 1 330.00 | 1 579.00 | 2 070.00 | 2 384.00 | 2 522.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | 891.00 | 1 041.00 | 1 175.00 | 1 233.00 | 1 180.07 |
| Retained earnings | 32.00 | - 245.00 | -90.00 | 272.00 | 627.83 |
| Profit of the financial year | -27.00 | 288.00 | 520.00 | 304.00 | 151.20 |
| Shareholders equity total | 1 046.00 | 1 234.00 | 1 655.00 | 1 959.00 | 2 009.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 235.00 | 320.00 | 409.00 | 419.00 | 497.57 |
| Current owed to group member | 26.00 | 9.85 | |||
| Short-term deferred tax liabilities | 17.00 | 19.00 | |||
| Current liabilities total | 284.00 | 345.00 | 415.00 | 425.00 | 513.41 |
| Balance sheet total (liabilities) | 1 330.00 | 1 579.00 | 2 070.00 | 2 384.00 | 2 522.53 |
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