C. BOLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36079754
Timorvej 2, 3400 Hillerød
frederik@ingerfair.dk
tel: 40847481
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.62 | 553.93 | 1.62 | ||
| External services | -5.91 | -6.88 | -13.14 | ||
| Gross profit | 82.72 | 547.05 | -11.52 | -8.38 | -10.97 |
| EBIT | 82.72 | 547.05 | -11.52 | -8.38 | -10.97 |
| Other financial income | 0.00 | 9.82 | 10.17 | 37.28 | 46.37 |
| Other financial expenses | -2.32 | -3.94 | -32.98 | -10.98 | -8.85 |
| Net income from associates (fin.) | 166.83 | 394.86 | |||
| Pre-tax profit | 80.39 | 552.93 | -34.33 | 184.77 | 421.40 |
| Income taxes | 2.07 | 1.61 | 7.72 | -0.62 | -5.25 |
| Net earnings | 82.47 | 554.54 | -26.61 | 184.15 | 416.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.62 | 219.16 | 140.78 | 147.62 | 382.47 |
| Investments total | 168.62 | 219.16 | 140.78 | 147.62 | 382.47 |
| Non-current other receivables | 85.84 | 85.84 | |||
| Long term receivables total | 85.84 | 85.84 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.13 | 160.00 | 80.00 | ||
| Current other receivables | 257.54 | 101.80 | 300.65 | 355.58 | |
| Current deferred tax assets | 31.07 | 31.48 | |||
| Short term receivables total | 336.13 | 448.61 | 213.28 | 300.65 | 355.58 |
| Other current investments | 109.17 | 228.31 | 242.55 | 445.98 | |
| Cash and bank deposits | 20.41 | 14.75 | 141.55 | 235.12 | 116.28 |
| Cash and cash equivalents | 20.41 | 123.92 | 369.86 | 477.67 | 562.26 |
| Balance sheet total (assets) | 525.16 | 877.53 | 809.77 | 925.93 | 1 300.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 118.62 | 179.16 | 100.78 | 107.62 | 342.47 |
| Retained earnings | 32.34 | -60.14 | 454.98 | 299.53 | 113.83 |
| Profit of the financial year | 82.47 | 554.54 | -26.61 | 184.15 | 416.15 |
| Shareholders equity total | 396.42 | 837.96 | 696.95 | 763.30 | 1 057.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 32.33 | 13.72 | 103.81 | 109.41 | 97.92 |
| Short-term deferred tax liabilities | 91.41 | 20.85 | 44.71 | 136.45 | |
| Other non-interest bearing current liabilities | 0.51 | ||||
| Current liabilities total | 128.74 | 39.57 | 112.82 | 162.63 | 242.87 |
| Balance sheet total (liabilities) | 525.16 | 877.53 | 809.77 | 925.93 | 1 300.32 |
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