BOLETTE OG FRITZ DAHL PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25485181
Brombærvej 13, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | 18.94 | -15.55 | - 113.13 | -63.19 | - 140.01 |
| EBIT | 18.94 | -15.55 | - 113.13 | -63.19 | - 140.01 |
| Other financial income | 1 304.47 | 3 384.66 | 433.57 | 2 794.44 | 1 803.23 |
| Other financial expenses | - 293.00 | - 414.09 | -3 193.70 | - 455.75 | - 463.30 |
| Net income from associates (fin.) | - 272.63 | 171.05 | 219.88 | 253.82 | -10.50 |
| Pre-tax profit | 757.77 | 3 126.08 | -2 653.37 | 2 529.32 | 1 189.42 |
| Income taxes | - 259.92 | - 640.96 | 627.78 | - 481.18 | - 227.86 |
| Net earnings | 497.86 | 2 485.11 | -2 025.60 | 2 048.13 | 961.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 482.88 | 5 653.94 | 5 873.82 | 6 127.64 | 3 952.34 |
| Investments total | 5 482.88 | 5 653.94 | 5 873.82 | 6 127.64 | 3 952.34 |
| Non-current loans receivable | 1 535.37 | 1 364.27 | |||
| Long term receivables total | 1 535.37 | 1 364.27 | |||
| Inventories total | |||||
| Current other receivables | 19.54 | 19.54 | 4.29 | 10.38 | 7.16 |
| Current deferred tax assets | 940.83 | 138.14 | |||
| Short term receivables total | 19.54 | 19.54 | 945.12 | 148.52 | 7.16 |
| Other current investments | 18 849.44 | 21 726.76 | 18 804.80 | 19 797.72 | 21 136.86 |
| Cash and bank deposits | 742.05 | 157.38 | 460.06 | 518.31 | 479.44 |
| Cash and cash equivalents | 19 591.49 | 21 884.14 | 19 264.86 | 20 316.03 | 21 616.30 |
| Balance sheet total (assets) | 25 093.91 | 27 557.61 | 26 083.80 | 28 127.55 | 26 940.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Shares repurchased | 113.00 | 114.40 | 517.80 | 122.00 | 135.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 22 979.50 | 23 362.96 | 25 330.27 | 23 182.67 | 25 095.81 |
| Profit of the financial year | 497.86 | 2 485.11 | -2 025.60 | 2 048.13 | 961.56 |
| Shareholders equity total | 23 980.36 | 26 352.47 | 24 012.47 | 25 742.81 | 26 582.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.37 | 27.40 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 191.88 | 821.47 | 1 751.54 | 2 164.80 | 91.10 |
| Short-term deferred tax liabilities | 73.85 | 329.08 | 144.74 | 85.64 | |
| Other non-interest bearing current liabilities | 766.46 | 27.20 | 165.05 | 209.94 | 170.95 |
| Current liabilities total | 1 113.56 | 1 205.14 | 2 071.33 | 2 384.74 | 357.69 |
| Balance sheet total (liabilities) | 25 093.91 | 27 557.61 | 26 083.80 | 28 127.55 | 26 940.06 |
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