TOMMY SODBORG BOLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28113447
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 | -8.13 | -8.50 | -8.90 | -11.03 |
| EBIT | -8.00 | -8.13 | -8.50 | -8.90 | -11.03 |
| Other financial income | 12.80 | 12.04 | 12.25 | 9.79 | 9.11 |
| Other financial expenses | -0.01 | -0.04 | -0.01 | ||
| Net income from associates (fin.) | -50.33 | -57.74 | -62.17 | 19.54 | -53.53 |
| Pre-tax profit | -45.54 | -53.82 | -58.42 | 20.39 | -55.45 |
| Net earnings | -45.54 | -53.82 | -58.42 | 20.39 | -55.45 |
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. | 206.36 | 210.40 | 214.42 | 158.61 | 158.06 |
| Short term receivables total | 206.36 | 210.40 | 214.42 | 158.61 | 158.06 |
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 0.10 | ||||
| Balance sheet total (assets) | 629.09 | 575.39 | 517.35 | 480.98 | 426.90 |
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 | 244.90 | 257.10 | 208.25 | 130.28 | 204.20 |
| Profit of the financial year | -45.54 | -53.82 | -58.42 | 20.39 | -55.45 |
| Shareholders equity total | 622.09 | 568.27 | 509.85 | 473.04 | 417.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 7.00 | 7.13 | 7.50 | 7.90 | 9.30 |
| Current owed to participating | 0.01 | ||||
| Current liabilities total | 7.00 | 7.13 | 7.50 | 7.93 | 9.31 |
| Balance sheet total (liabilities) | 629.09 | 575.39 | 517.35 | 480.98 | 426.90 |
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