BOEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28287666
Elledamsvej 2, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.56 | -4.70 | -11.21 | -17.65 | -11.94 |
| EBIT | -3.56 | -4.70 | -11.21 | -17.65 | -11.94 |
| Other financial income | 0.53 | 128.09 | 11.66 | 148.89 | 813.36 |
| Other financial expenses | -2.03 | -39.58 | - 501.33 | - 289.82 | - 266.63 |
| Income from other inv. held as non-curr. assets | -49.98 | ||||
| Net income from associates (fin.) | 373.04 | 1 282.75 | 1 637.59 | 1 611.62 | 1 390.22 |
| Pre-tax profit | 367.98 | 1 316.58 | 1 136.71 | 1 453.04 | 1 925.01 |
| Income taxes | -1.67 | -18.44 | 106.59 | 23.41 | - 135.26 |
| Net earnings | 366.32 | 1 298.14 | 1 243.30 | 1 476.45 | 1 789.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 723.69 | 1 416.45 | 1 771.28 | 1 782.90 | 1 573.12 |
| Investments total | 723.69 | 1 416.45 | 1 771.28 | 1 782.90 | 1 573.12 |
| Non-current loans receivable | 49.98 | 207.56 | 285.66 | ||
| Long term receivables total | 49.98 | 207.56 | 285.66 | ||
| Inventories total | |||||
| Prepayments and accrued income | 9.90 | 3.96 | 0.64 | ||
| Current other receivables | 12.80 | ||||
| Current deferred tax assets | 132.11 | 386.24 | 493.35 | 495.79 | 446.58 |
| Short term receivables total | 132.11 | 396.13 | 510.10 | 496.44 | 446.58 |
| Other current investments | 930.51 | 2 339.93 | 3 361.39 | 5 827.54 | |
| Cash and bank deposits | 298.94 | 516.83 | 169.26 | 393.40 | 231.24 |
| Cash and cash equivalents | 298.94 | 1 447.34 | 2 509.19 | 3 754.79 | 6 058.78 |
| Balance sheet total (assets) | 1 204.73 | 3 259.92 | 4 790.58 | 6 241.69 | 8 364.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 200.00 | 368.77 | 300.00 | 422.00 |
| Other reserves | 8.69 | 8.69 | 1 647.12 | 57.90 | 98.12 |
| Retained earnings | -25.94 | 140.38 | - 555.64 | 1 975.93 | 2 990.16 |
| Profit of the financial year | 366.32 | 1 298.14 | 1 243.30 | 1 476.45 | 1 789.75 |
| Shareholders equity total | 694.06 | 1 772.20 | 2 828.54 | 3 935.28 | 5 425.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 263.75 | 1 078.07 | 1 511.84 | 1 502.55 | 2 088.63 |
| Short-term deferred tax liabilities | 142.62 | 402.19 | 443.94 | 746.06 | 841.60 |
| Other non-interest bearing current liabilities | 104.29 | 7.45 | 6.25 | 57.80 | 8.89 |
| Current liabilities total | 510.66 | 1 487.71 | 1 962.03 | 2 306.41 | 2 939.12 |
| Balance sheet total (liabilities) | 1 204.73 | 3 259.92 | 4 790.58 | 6 241.69 | 8 364.15 |
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