A. BOLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28660839
Industrivej Nord 1, Birk 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit64.06-90.1872.4739.30-19.64
EBIT64.06-90.1872.4739.30-19.64
Other financial income988.43192.57221.481 487.912 440.59
Other financial expenses-8.72-1 171.49- 522.98- 432.51- 151.79
Net income from associates (fin.)6 149.685 567.765 684.776 508.975 912.65
Pre-tax profit7 193.454 498.665 455.737 603.678 181.82
Income taxes- 142.6517.69-22.09- 155.63
Net earnings7 050.804 498.665 473.427 581.588 026.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment67.5067.5067.50
Tangible assets total67.5067.5067.50
Participating interests16 872.9116 978.1718 387.9421 104.4021 799.56
Investments total16 872.9116 978.1718 387.9421 104.4021 799.56
Long term receivables total
Finished products/goods124.9254.2034.7129.6360.51
Advance payments260.75260.75
Inventories total124.9254.2034.71290.38321.26
Current trade debtors14.16
Current owed by particip. interest comp.250.402 260.231 291.19151.37
Current other receivables113.564.7455.65476.294.82
Current deferred tax assets27.692.46
Short term receivables total113.56269.302 343.571 769.94156.19
Other current investments7 763.589 997.3211 549.6515 079.1122 115.83
Cash and bank deposits629.331 728.35580.45950.69973.94
Cash and cash equivalents8 392.9111 725.6712 130.0916 029.8023 089.77
Balance sheet total (assets)25 504.2929 027.3332 963.8139 262.0345 434.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.001 000.001 900.002 000.002 000.00
Other reserves13 974.0214 079.2815 089.0518 205.5218 900.67
Retained earnings3 233.499 179.0310 367.9211 124.8816 011.31
Profit of the financial year7 050.804 498.665 473.427 581.588 026.19
Shareholders equity total25 183.3228 881.9832 955.4039 036.9845 063.16
Non-current liabilities total
Current trade creditors3.7515.863.753.753.75
Short-term deferred tax liabilities142.65129.50145.10
Other non-interest bearing current liabilities174.584.67221.30222.27
Current liabilities total320.98145.368.42225.05371.11
Balance sheet total (liabilities)25 504.2929 027.3332 963.8139 262.0345 434.28
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