A. BOLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28660839
Industrivej Nord 1, Birk 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | 64.06 | -90.18 | 72.47 | 39.30 |
| EBIT | -4.75 | 64.06 | -90.18 | 72.47 | 39.30 |
| Other financial income | 35.07 | 988.43 | 192.57 | 221.48 | 1 487.91 |
| Other financial expenses | - 351.23 | -8.72 | -1 171.49 | - 522.98 | - 432.51 |
| Net income from associates (fin.) | 4 803.27 | 6 149.68 | 5 567.76 | 5 684.77 | 6 508.97 |
| Pre-tax profit | 4 482.36 | 7 193.45 | 4 498.66 | 5 455.73 | 7 603.67 |
| Income taxes | - 142.65 | 17.69 | -22.09 | ||
| Net earnings | 4 482.36 | 7 050.80 | 4 498.66 | 5 473.42 | 7 581.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.50 | 67.50 | |||
| Tangible assets total | 67.50 | 67.50 | |||
| Participating interests | 14 521.02 | 16 872.91 | 16 978.17 | 18 387.94 | 21 104.40 |
| Investments total | 14 521.02 | 16 872.91 | 16 978.17 | 18 387.94 | 21 104.40 |
| Long term receivables total | |||||
| Finished products/goods | 184.31 | 124.92 | 54.20 | 34.71 | 29.63 |
| Advance payments | 260.75 | ||||
| Inventories total | 184.31 | 124.92 | 54.20 | 34.71 | 290.38 |
| Current trade debtors | 14.16 | ||||
| Current owed by particip. interest comp. | 250.40 | 2 260.23 | 1 291.19 | ||
| Current other receivables | 281.93 | 113.56 | 4.74 | 55.65 | 476.29 |
| Current deferred tax assets | 27.69 | 2.46 | |||
| Short term receivables total | 281.93 | 113.56 | 269.30 | 2 343.57 | 1 769.94 |
| Other current investments | 3 402.33 | 7 763.58 | 9 997.32 | 11 549.65 | 15 079.11 |
| Cash and bank deposits | 1 103.56 | 629.33 | 1 728.35 | 580.45 | 950.69 |
| Cash and cash equivalents | 4 505.89 | 8 392.91 | 11 725.67 | 12 130.09 | 16 029.80 |
| Balance sheet total (assets) | 19 493.14 | 25 504.29 | 29 027.33 | 32 963.81 | 39 262.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 800.00 | 1 000.00 | 1 900.00 | 2 000.00 |
| Other reserves | 11 622.13 | 13 974.02 | 14 079.28 | 15 089.05 | 18 205.52 |
| Retained earnings | 1 900.81 | 3 233.49 | 9 179.03 | 10 367.92 | 11 124.88 |
| Profit of the financial year | 4 482.36 | 7 050.80 | 4 498.66 | 5 473.42 | 7 581.58 |
| Shareholders equity total | 19 030.31 | 25 183.32 | 28 881.98 | 32 955.40 | 39 036.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 15.86 | 3.75 | 3.75 | |
| Short-term deferred tax liabilities | 142.65 | 129.50 | |||
| Other non-interest bearing current liabilities | 462.84 | 174.58 | 4.67 | 221.30 | |
| Current liabilities total | 462.84 | 320.98 | 145.36 | 8.42 | 225.05 |
| Balance sheet total (liabilities) | 19 493.14 | 25 504.29 | 29 027.33 | 32 963.81 | 39 262.03 |
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