Boel Olesen Group ApS — Credit Rating and Financial Key Figures
CVR number: 33582579
Hyldelund Bakkevej 8, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -10.63 | -31.12 | -82.46 | 40.29 |
| EBIT | -11.25 | -10.63 | -31.12 | -82.46 | 40.29 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -46.50 | -34.82 | -7.04 | -2.40 | -33.34 |
| Net income from associates (fin.) | 259.28 | 921.12 | - 314.41 | ||
| Pre-tax profit | 201.53 | 875.67 | -38.16 | - 399.27 | 6.98 |
| Net earnings | 201.53 | 875.67 | -38.16 | - 399.27 | 6.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 676.65 | 3 597.76 | 350.00 | ||
| Investments total | 2 676.65 | 3 597.76 | 350.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.85 | ||||
| Short term receivables total | 13.85 | ||||
| Cash and bank deposits | 58.75 | 0.30 | 69.30 | ||
| Cash and cash equivalents | 58.75 | 0.30 | 69.30 | ||
| Balance sheet total (assets) | 2 676.65 | 3 597.76 | 408.75 | 0.30 | 83.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 022.17 | -1 820.64 | - 944.97 | - 983.13 | -1 382.40 |
| Profit of the financial year | 201.53 | 875.67 | -38.16 | - 399.27 | 6.98 |
| Shareholders equity total | -1 740.64 | - 864.97 | - 903.13 | -1 302.40 | -1 295.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 974.09 | 223.84 | |||
| Current trade creditors | 7.00 | 11.50 | |||
| Current owed to participating | 3 436.20 | 4 231.90 | 1 304.88 | 1 291.20 | 1 317.73 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 60.84 | ||
| Current liabilities total | 4 417.29 | 4 462.74 | 1 311.88 | 1 302.70 | 1 378.57 |
| Balance sheet total (liabilities) | 2 676.65 | 3 597.76 | 408.75 | 0.30 | 83.14 |
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