Boldkanon ApS — Credit Rating and Financial Key Figures
CVR number: 38923420
Vibevej 6, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.56 | 41.08 | 54.81 | 132.85 | 124.37 |
| Employee benefit expenses | -2.50 | -7.87 | -2.82 | -2.87 | -2.06 |
| EBIT | 1.06 | 33.21 | 51.99 | 129.99 | 122.30 |
| Other financial income | 364.85 | 184.25 | 129.93 | 11.56 | 41.93 |
| Other financial expenses | - 213.78 | - 190.97 | - 295.88 | - 153.78 | -67.78 |
| Pre-tax profit | 152.13 | 26.49 | - 113.96 | -12.23 | 96.45 |
| Income taxes | -4.47 | -6.64 | 12.19 | ||
| Net earnings | 147.66 | 19.85 | - 113.96 | -12.23 | 108.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 107.81 | 101.23 | |||
| Long term receivables total | 107.81 | 101.23 | |||
| Inventories total | |||||
| Current trade debtors | 8.25 | 11.60 | 11.35 | 8.20 | |
| Current amounts owed by group member comp. | 45.00 | ||||
| Current other receivables | 0.17 | 0.11 | |||
| Current deferred tax assets | 0.66 | 0.77 | 12.51 | ||
| Short term receivables total | 8.42 | 11.60 | 12.01 | 8.97 | 57.62 |
| Other current investments | 325.35 | 148.67 | 177.74 | ||
| Cash and bank deposits | 11.19 | 150.22 | 12.84 | 11.22 | 34.66 |
| Cash and cash equivalents | 336.54 | 298.89 | 190.58 | 11.22 | 34.66 |
| Balance sheet total (assets) | 344.96 | 310.49 | 202.59 | 128.01 | 193.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 138.76 | 8.90 | 28.75 | -85.21 | -97.09 |
| Profit of the financial year | 147.66 | 19.85 | - 113.96 | -12.23 | 108.64 |
| Shareholders equity total | 9.00 | 68.75 | -45.21 | -57.44 | 51.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.28 | 60.30 | 22.89 | ||
| Current owed to participating | 259.86 | 231.82 | 241.27 | 116.28 | 106.33 |
| Short-term deferred tax liabilities | 4.11 | 5.72 | |||
| Other non-interest bearing current liabilities | 5.70 | 4.20 | 6.53 | 8.87 | 12.74 |
| Current liabilities total | 335.96 | 241.74 | 247.81 | 185.45 | 141.95 |
| Balance sheet total (liabilities) | 344.96 | 310.49 | 202.59 | 128.01 | 193.51 |
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