BOLL+ ApS
CVR number: 29539081
Rigensgade 9, 1316 København K
faktura@bollplus.dk
tel: 20103220
www.bollplus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 329.59 | - 737.67 | 718.50 | - 879.51 | - 427.75 |
| Employee benefit expenses | - 525.74 | - 577.05 | -1 867.18 | -1 983.19 | -1 880.23 |
| Total depreciation | -9.33 | -16.00 | -16.00 | -11.87 | -1 120.55 |
| EBIT | - 864.66 | -1 330.73 | -1 164.68 | -2 874.57 | -3 428.53 |
| Other financial income | 426.04 | 182.65 | 53.30 | 3 009.62 | 3 904.23 |
| Other financial expenses | -6 994.34 | -12 832.97 | - 840.66 | - 176.35 | - 159.10 |
| Net income from associates (fin.) | 38 513.91 | -5 712.23 | 14 662.91 | 212.47 | -1 306.65 |
| Pre-tax profit | 31 080.94 | -19 693.28 | 12 710.87 | 171.17 | - 990.04 |
| Income taxes | 149.45 | 14.30 | |||
| Net earnings | 31 080.94 | -19 693.28 | 12 860.32 | 171.17 | - 975.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 403.31 | 289.00 | |||
| Intangible assets total | 1 403.31 | 289.00 | |||
| Land and waters | 1 712.01 | 1 705.77 | |||
| Machinery and equipment | 38.67 | 22.67 | 43.95 | 37.28 | 37.28 |
| Tangible assets total | 38.67 | 22.67 | 43.95 | 1 749.29 | 1 743.05 |
| Holdings in group member companies | 62 517.74 | 55 608.53 | |||
| Participating interests | 8 266.60 | 1 214.30 | 215.12 | 1 613.11 | 640.67 |
| Investments total | 70 784.34 | 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. | 15 573.09 | 15 743.73 | 15.61 | 15.61 | 15.61 |
| Current owed by particip. interest comp. | 15 007.41 | 15 085.79 | |||
| Prepayments and accrued income | 4.08 | 8.22 | |||
| Current other receivables | 72.36 | 672.86 | 226.19 | 91.86 | 1 215.63 |
| Current deferred tax assets | 19.00 | 54.04 | 83.47 | 138.25 | |
| Short term receivables total | 15 668.53 | 16 416.59 | 295.84 | 15 676.47 | 16 520.90 |
| Other current investments | 3 315.95 | 3 307.15 | 3 839.15 | 20 011.93 | 18 658.74 |
| Cash and bank deposits | 5 160.32 | 10 984.45 | 35 429.31 | 716.90 | 1 347.41 |
| Cash and cash equivalents | 8 476.27 | 14 291.60 | 39 268.46 | 20 728.83 | 20 006.16 |
| Balance sheet total (assets) | 94 967.80 | 87 678.68 | 41 148.36 | 41 171.01 | 39 199.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | 16 178.22 | - 128.33 | |||
| Retained earnings | 925.79 | 46 734.94 | 26 931.66 | 38 663.64 | 37 834.81 |
| Profit of the financial year | 31 080.94 | -19 693.28 | 12 860.32 | 171.17 | - 975.74 |
| Shareholders equity total | 48 309.94 | 28 616.66 | 40 026.97 | 39 959.81 | 37 984.07 |
| Non-current deferred tax liabilities | 46 041.86 | 47.50 | |||
| Non-current liabilities total | 46 041.86 | 47.50 | |||
| Current loans from credit institutions | 3.12 | 17.16 | 19.70 | ||
| Current trade creditors | 53.00 | 125.75 | 27.00 | 35.00 | 35.00 |
| Current owed to participating | 50.81 | 52.85 | 54.96 | 72.53 | 92.87 |
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 512.18 | 58 808.92 | 1 036.30 | 1 086.51 | 1 068.14 |
| Current liabilities total | 615.99 | 59 014.52 | 1 121.39 | 1 211.20 | 1 215.71 |
| Balance sheet total (liabilities) | 94 967.80 | 87 678.68 | 41 148.36 | 41 171.01 | 39 199.78 |
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