BOLL+ ApS — Credit Rating and Financial Key Figures
CVR number: 29539081
Ny Østergade 30, 1101 København K
faktura@bollplus.dk
tel: 20103220
www.bollplus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 737.67 | 718.50 | - 879.51 | - 482.74 | - 413.06 |
| Employee benefit expenses | - 577.05 | -1 867.18 | -1 983.19 | -1 825.23 | -1 786.43 |
| Total depreciation | -16.00 | -16.00 | -11.87 | -1 120.55 | - 212.24 |
| EBIT | -1 330.73 | -1 164.68 | -2 874.57 | -3 428.53 | -2 411.74 |
| Other financial income | 182.65 | 53.30 | 3 009.62 | 3 904.23 | 2 133.20 |
| Other financial expenses | -12 832.97 | - 840.66 | - 176.35 | - 159.10 | -39.18 |
| Reduction non-current investment assets | -5 113.44 | ||||
| Net income from associates (fin.) | -5 712.23 | 14 662.91 | 212.47 | -1 306.65 | -1 820.44 |
| Pre-tax profit | -19 693.28 | 12 710.87 | 171.17 | - 990.04 | -7 251.60 |
| Income taxes | 149.45 | 14.30 | -5.41 | ||
| Net earnings | -19 693.28 | 12 860.32 | 171.17 | - 975.74 | -7 257.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 403.31 | 289.00 | 83.00 | ||
| Intangible assets total | 1 403.31 | 289.00 | 83.00 | ||
| Land and waters | 1 712.01 | 1 705.77 | 2 096.40 | ||
| Machinery and equipment | 22.67 | 43.95 | 37.28 | 37.28 | 37.28 |
| Tangible assets total | 22.67 | 43.95 | 1 749.29 | 1 743.05 | 2 133.68 |
| Holdings in group member companies | 55 608.53 | ||||
| Participating interests | 1 214.30 | 215.12 | 1 613.11 | 640.67 | |
| Investments total | 56 822.82 | 215.12 | 1 613.11 | 640.67 | |
| Non-current loans receivable | 125.00 | 1 325.00 | |||
| Long term receivables total | 125.00 | 1 325.00 | |||
| Inventories total | |||||
| Current trade debtors | 469.91 | 65.63 | |||
| Current amounts owed by group member comp. | 15 743.73 | 15.61 | 15.61 | 15.61 | 15.61 |
| Current owed by particip. interest comp. | 15 007.41 | 15 085.79 | 17 764.78 | ||
| Prepayments and accrued income | 8.22 | ||||
| Current other receivables | 672.86 | 226.19 | 91.86 | 1 215.63 | 84.75 |
| Current deferred tax assets | 54.04 | 83.47 | 138.25 | 102.74 | |
| Short term receivables total | 16 416.59 | 295.84 | 15 676.47 | 16 520.90 | 17 967.88 |
| Other current investments | 3 307.15 | 3 839.15 | 20 011.93 | 18 658.74 | 10 497.51 |
| Cash and bank deposits | 10 984.45 | 35 429.31 | 716.90 | 1 347.41 | 462.09 |
| Cash and cash equivalents | 14 291.60 | 39 268.46 | 20 728.83 | 20 006.16 | 10 959.60 |
| Balance sheet total (assets) | 87 678.68 | 41 148.36 | 41 171.01 | 39 199.78 | 31 144.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 450.00 | 110.00 | 1 128.33 | 1 000.00 | 500.00 |
| Other reserves | - 128.33 | ||||
| Retained earnings | 46 734.94 | 26 931.66 | 38 663.64 | 37 834.81 | 36 359.07 |
| Profit of the financial year | -19 693.28 | 12 860.32 | 171.17 | - 975.74 | -7 257.01 |
| Shareholders equity total | 28 616.66 | 40 026.97 | 39 959.81 | 37 984.07 | 29 727.06 |
| Non-current deferred tax liabilities | 47.50 | ||||
| Non-current liabilities total | 47.50 | ||||
| Current loans from credit institutions | 3.12 | 17.16 | 19.70 | 17.41 | |
| Current trade creditors | 125.75 | 27.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 52.85 | 54.96 | 72.53 | 92.87 | 113.94 |
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 58 808.92 | 1 036.30 | 1 086.51 | 1 068.14 | 1 250.76 |
| Current liabilities total | 59 014.52 | 1 121.39 | 1 211.20 | 1 215.71 | 1 417.11 |
| Balance sheet total (liabilities) | 87 678.68 | 41 148.36 | 41 171.01 | 39 199.78 | 31 144.17 |
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