SØREN BOLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28113412
Testrupvej 6, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.00 | -8.22 | -8.50 | -8.90 | -11.03 |
| EBIT | -8.00 | -8.22 | -8.50 | -8.90 | -11.03 |
| Other financial income | 12.86 | 12.04 | 12.28 | 9.87 | 9.15 |
| Other financial expenses | -0.01 | -0.00 | -0.12 | -0.02 | |
| Net income from associates (fin.) | -50.33 | -57.74 | -62.17 | 19.54 | -53.53 |
| Pre-tax profit | -45.47 | -53.94 | -58.39 | 20.39 | -55.42 |
| Net earnings | -45.47 | -53.94 | -58.39 | 20.39 | -55.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 422.73 | 365.00 | 302.82 | 322.37 | 268.84 |
| Investments total | 422.73 | 365.00 | 302.82 | 322.37 | 268.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 207.43 | 209.87 | 215.03 | 160.19 | 158.58 |
| Short term receivables total | 207.43 | 209.87 | 215.03 | 160.19 | 158.58 |
| Cash and bank deposits | 1.49 | 0.48 | 0.49 | ||
| Cash and cash equivalents | 1.49 | 0.48 | 0.49 | ||
| Balance sheet total (assets) | 630.16 | 576.35 | 518.33 | 482.56 | 427.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 297.73 | 240.00 | 177.82 | 197.37 | 143.84 |
| Retained earnings | 245.90 | 258.17 | 209.20 | 131.27 | 205.19 |
| Profit of the financial year | -45.47 | -53.94 | -58.39 | 20.39 | -55.42 |
| Shareholders equity total | 623.16 | 569.23 | 510.83 | 474.02 | 418.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 7.00 | 7.13 | 7.50 | 7.90 | 9.30 |
| Current liabilities total | 7.00 | 7.13 | 7.50 | 8.53 | 9.30 |
| Balance sheet total (liabilities) | 630.16 | 576.35 | 518.33 | 482.56 | 427.91 |
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