BOEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28287666
Elledamsvej 2, 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.70-11.21-17.65-11.94-20.34
EBIT-4.70-11.21-17.65-11.94-20.34
Other financial income128.0911.66148.89813.36627.55
Other financial expenses-39.58- 501.33- 289.82- 266.63-1 168.36
Income from other inv. held as non-curr. assets-49.98
Net income from associates (fin.)1 282.751 637.591 611.621 390.222 027.93
Pre-tax profit1 316.581 136.711 453.041 925.011 466.78
Income taxes-18.44106.5923.41- 135.2684.63
Net earnings1 298.141 243.301 476.451 789.751 551.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 416.451 771.281 782.901 573.122 251.06
Investments total1 416.451 771.281 782.901 573.122 251.06
Non-current loans receivable207.56285.66362.02
Long term receivables total207.56285.66362.02
Inventories total
Prepayments and accrued income9.903.960.64
Current other receivables12.80
Current deferred tax assets386.24493.35495.79446.58612.59
Short term receivables total396.13510.10496.44446.58612.59
Other current investments930.512 339.933 361.395 827.546 277.04
Cash and bank deposits516.83169.26393.40231.24231.98
Cash and cash equivalents1 447.342 509.193 754.796 058.786 509.02
Balance sheet total (assets)3 259.924 790.586 241.698 364.159 734.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00368.77300.00422.00135.00
Other reserves8.691 647.1257.9098.1226.06
Retained earnings140.38- 555.641 975.932 990.164 716.97
Profit of the financial year1 298.141 243.301 476.451 789.751 551.41
Shareholders equity total1 772.202 828.543 935.285 425.026 554.43
Non-current liabilities total
Current owed to group member1 078.071 511.841 502.552 088.632 624.20
Short-term deferred tax liabilities402.19443.94746.06841.60547.16
Other non-interest bearing current liabilities7.456.2557.808.898.89
Current liabilities total1 487.711 962.032 306.412 939.123 180.25
Balance sheet total (liabilities)3 259.924 790.586 241.698 364.159 734.69
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