BOELT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 45827410
Vestre Pennehavevej 2, 2960 Rungsted Kyst
tel: 45651172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 176.41 | - 289.67 | |||
| Gross profit | - 176.41 | - 289.67 | - 247.07 | - 138.31 | - 212.68 |
| Employee benefit expenses | -1 034.94 | -1 038.04 | - 959.35 | - 722.76 | |
| Total depreciation | -4.45 | -13.35 | |||
| EBIT | -1 215.80 | -1 341.07 | -1 206.42 | - 861.07 | - 212.68 |
| Other financial income | 2 093.07 | 8 410.88 | 884.88 | 917.67 | 269.03 |
| Other financial expenses | -3 458.97 | -6 982.60 | -2 037.83 | -1 264.68 | - 457.19 |
| Pre-tax profit | -2 581.70 | 87.21 | -2 359.37 | -1 208.08 | - 400.84 |
| Income taxes | -43.45 | -19.16 | -10.96 | 6.73 | |
| Net earnings | -2 625.15 | 68.05 | -2 370.33 | -1 201.35 | - 400.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.35 | ||||
| Tangible assets total | 13.35 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.31 | 27.08 | 3.57 | ||
| Current other receivables | 3.19 | ||||
| Current deferred tax assets | 19.28 | 35.64 | 43.32 | ||
| Short term receivables total | 21.50 | 27.08 | 22.84 | 35.64 | 43.32 |
| Other current investments | 21 371.73 | 9 688.51 | 17 779.72 | 9 422.14 | 6 865.44 |
| Cash and bank deposits | 1 862.00 | 13 568.36 | 3 052.45 | 10 106.94 | 243.82 |
| Cash and cash equivalents | 23 233.73 | 23 256.88 | 20 832.18 | 19 529.08 | 7 109.26 |
| Balance sheet total (assets) | 23 268.58 | 23 283.96 | 20 855.02 | 19 564.73 | 7 152.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 100.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 13 185.69 | 10 560.54 | 10 628.59 | 8 258.26 | 3 681.30 |
| Profit of the financial year | -2 625.15 | 68.05 | -2 370.33 | -1 201.35 | - 400.84 |
| Shareholders equity total | 12 560.54 | 12 628.59 | 10 258.26 | 9 056.91 | 4 580.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.58 | 0.13 | 21.54 | ||
| Current trade creditors | 122.50 | 42.00 | 45.00 | ||
| Current owed to participating | 10 352.56 | 10 358.88 | |||
| Current owed to group member | 1 613.99 | ||||
| Short-term deferred tax liabilities | 17.15 | 2.73 | |||
| Other non-interest bearing current liabilities | 338.33 | 232.18 | 10 474.13 | 10 465.81 | 891.60 |
| Current liabilities total | 10 708.04 | 10 655.37 | 10 596.76 | 10 507.81 | 2 572.12 |
| Balance sheet total (liabilities) | 23 268.58 | 23 283.96 | 20 855.02 | 19 564.73 | 7 152.59 |
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