BOLL PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20948183
Safirvej 10, Horne Terp 9850 Hirtshals
tel: 98943177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.34 | 19.92 | 131.18 | 140.15 | 106.63 |
| Total depreciation | -13.33 | -13.33 | -28.65 | -36.04 | -56.04 |
| EBIT | 43.02 | 6.59 | 102.53 | 104.10 | 50.59 |
| Other financial income | 39.55 | 27.43 | 5.53 | 34.20 | 1.86 |
| Other financial expenses | -15.65 | -11.93 | -11.70 | -0.28 | -3.40 |
| Income from other inv. held as non-curr. assets | - 120.97 | ||||
| Net income from associates (fin.) | 609.21 | 370.12 | 544.59 | 393.34 | 864.15 |
| Pre-tax profit | 676.13 | 392.21 | 640.96 | 410.39 | 913.19 |
| Income taxes | -19.69 | -7.79 | -27.80 | -38.28 | 10.78 |
| Net earnings | 656.44 | 384.42 | 613.17 | 372.11 | 923.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 221.53 | 2 208.20 | 2 327.42 | 2 291.38 | 2 235.33 |
| Tangible assets total | 2 221.53 | 2 208.20 | 2 327.42 | 2 291.38 | 2 235.33 |
| Holdings in group member companies | 7 322.68 | 7 689.99 | 8 231.81 | 8 622.39 | 9 510.01 |
| Participating interests | 15.13 | 17.93 | 20.71 | 23.47 | |
| Investments total | 7 337.81 | 7 707.93 | 8 252.52 | 8 645.86 | 9 510.01 |
| Non-current loans receivable | 645.17 | 645.17 | 553.00 | 362.91 | |
| Long term receivables total | 645.17 | 645.17 | 553.00 | 362.91 | |
| Inventories total | |||||
| Current trade debtors | 23.50 | 10.78 | 22.06 | 11.40 | |
| Current amounts owed by group member comp. | 504.70 | 129.78 | 98.17 | 14.97 | 110.20 |
| Current other receivables | 0.32 | 5.52 | 0.77 | 18.15 | 3.38 |
| Current deferred tax assets | 129.78 | 111.67 | 89.73 | 94.15 | 239.05 |
| Short term receivables total | 634.80 | 270.47 | 199.45 | 149.32 | 364.02 |
| Cash and bank deposits | 50.81 | 250.73 | 51.30 | 52.97 | 185.22 |
| Cash and cash equivalents | 50.81 | 250.73 | 51.30 | 52.97 | 185.22 |
| Balance sheet total (assets) | 10 890.12 | 11 082.50 | 11 383.68 | 11 502.43 | 12 294.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 1 720.00 | ||||
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 3 880.48 | 4 250.59 | 4 795.19 | 5 188.53 | 6 052.68 |
| Retained earnings | 4 218.70 | 5 996.22 | 5 508.29 | 5 414.99 | 4 652.95 |
| Profit of the financial year | 656.44 | 384.42 | 613.17 | 372.11 | 923.98 |
| Shareholders equity total | 10 851.62 | 11 010.04 | 11 302.24 | 11 369.63 | 12 049.61 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.53 | 20.05 |
| Short-term deferred tax liabilities | 7.46 | 70.44 | 200.87 | ||
| Other non-interest bearing current liabilities | 21.50 | 48.00 | 64.44 | 44.83 | 24.07 |
| Current liabilities total | 38.50 | 72.46 | 81.44 | 132.81 | 244.99 |
| Balance sheet total (liabilities) | 10 890.12 | 11 082.50 | 11 383.68 | 11 502.43 | 12 294.59 |
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