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BOLL HOLDING ApS. AALESTRUP — Credit Rating and Financial Key Figures
CVR number: 24237141
Helten 18, Lynderup 8832 Skals
tel: 98641088
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.67 | -31.14 | |||
| Gross profit | -27.67 | -31.14 | |||
| EBIT | -27.67 | -31.14 | |||
| Other financial income | 208.77 | 58.96 | |||
| Other financial expenses | -0.15 | -28.37 | |||
| Income from other inv. held as non-curr. assets | 108.85 | 109.59 | |||
| Pre-tax profit | 204.00 | -70.00 | 159.00 | 289.79 | 109.05 |
| Income taxes | -63.78 | -25.19 | |||
| Net earnings | 204.00 | -70.00 | 159.00 | 226.01 | 83.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4 956.00 | 4 733.00 | 4 836.00 | ||
| Non-current other receivables | 3 189.60 | 3 190.35 | |||
| Long term receivables total | 3 189.60 | 3 190.35 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 655.76 | 1 669.24 | |||
| Cash and bank deposits | 214.28 | 103.64 | |||
| Cash and cash equivalents | 1 870.04 | 1 772.88 | |||
| Balance sheet total (assets) | 4 956.00 | 4 733.00 | 4 836.00 | 5 059.64 | 4 963.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 900.00 | 4 715.00 | 4 815.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 79.40 | |||
| Retained earnings | - 204.00 | 70.00 | - 159.00 | 4 353.76 | 4 500.37 |
| Profit of the financial year | 204.00 | -70.00 | 159.00 | 226.01 | 83.86 |
| Shareholders equity total | 4 900.00 | 4 715.00 | 4 815.00 | 4 979.77 | 4 863.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 19.00 | |||
| Current owed to participating | 4.80 | ||||
| Short-term deferred tax liabilities | 62.87 | 75.69 | |||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 79.87 | 99.59 | |||
| Balance sheet total (liabilities) | 4 900.00 | 4 715.00 | 4 815.00 | 5 059.64 | 4 963.22 |
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