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TOMMY SODBORG BOLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28113447
Testrupvej 6, 9620 Aalestrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.13 | -8.50 | -8.90 | -11.03 | -13.05 |
| EBIT | -8.13 | -8.50 | -8.90 | -11.03 | -13.05 |
| Other financial income | 12.04 | 12.25 | 9.79 | 9.11 | 4.55 |
| Other financial expenses | -0.04 | -0.01 | -0.01 | ||
| Net income from associates (fin.) | -57.74 | -62.17 | 19.54 | -53.53 | -51.06 |
| Pre-tax profit | -53.82 | -58.42 | 20.39 | -55.45 | -59.56 |
| Net earnings | -53.82 | -58.42 | 20.39 | -55.45 | -59.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 365.00 | 302.82 | 322.37 | 268.84 | 217.78 |
| Investments total | 365.00 | 302.82 | 322.37 | 268.84 | 217.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 210.40 | 214.42 | 158.61 | 158.06 | 151.36 |
| Short term receivables total | 210.40 | 214.42 | 158.61 | 158.06 | 151.36 |
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 0.10 | ||||
| Balance sheet total (assets) | 575.39 | 517.35 | 480.98 | 426.90 | 369.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 240.00 | 177.82 | 197.37 | 143.84 | 92.78 |
| Retained earnings | 257.10 | 208.25 | 130.28 | 204.20 | 199.81 |
| Profit of the financial year | -53.82 | -58.42 | 20.39 | -55.45 | -59.56 |
| Shareholders equity total | 568.27 | 509.85 | 473.04 | 417.59 | 358.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 7.13 | 7.50 | 7.90 | 9.30 | 11.10 |
| Current owed to participating | 0.01 | 0.02 | |||
| Current liabilities total | 7.13 | 7.50 | 7.93 | 9.31 | 11.12 |
| Balance sheet total (liabilities) | 575.39 | 517.35 | 480.98 | 426.90 | 369.14 |
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