MICHAEL BOLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29146586
Elmegade 27, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.71 | 149.59 | 240.18 | 352.35 | 545.61 |
| Total depreciation | -79.49 | -79.49 | -94.33 | - 135.79 | - 168.96 |
| EBIT | 9.22 | 70.10 | 145.85 | 216.56 | 376.66 |
| Other financial income | 69.68 | 9.12 | 51.05 | 29.14 | 159.29 |
| Other financial expenses | - 111.82 | 105.09 | - 196.15 | -1.80 | |
| Net income from associates (fin.) | 601.96 | 950.89 | 842.21 | 912.32 | 1 149.44 |
| Pre-tax profit | 569.04 | 1 135.19 | 842.96 | 1 156.22 | 1 685.38 |
| Income taxes | -4.39 | -51.22 | -10.19 | -69.44 | - 133.85 |
| Net earnings | 564.64 | 1 083.97 | 832.77 | 1 086.78 | 1 551.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 833.26 | 2 753.76 | 3 685.17 | 6 030.73 | 5 861.77 |
| Tangible assets total | 2 833.26 | 2 753.76 | 3 685.17 | 6 030.73 | 5 861.77 |
| Holdings in group member companies | 1 828.06 | 1 978.94 | 951.64 | 990.88 | 1 318.37 |
| Participating interests | 20.50 | 89.51 | 162.59 | 109.53 | |
| Investments total | 1 828.06 | 1 999.44 | 1 041.15 | 1 153.47 | 1 427.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 915.01 | 1 150.03 | 1 712.73 | 1 805.35 | 1 955.43 |
| Short term receivables total | 915.01 | 1 150.03 | 1 712.73 | 1 805.35 | 1 955.43 |
| Other current investments | 1 517.64 | 1 632.31 | 1 483.67 | 1 507.31 | 1 638.25 |
| Cash and bank deposits | 1 504.38 | 2 150.61 | 2 256.27 | 760.14 | 1 833.91 |
| Cash and cash equivalents | 3 022.02 | 3 782.92 | 3 739.94 | 2 267.45 | 3 472.16 |
| Balance sheet total (assets) | 8 598.34 | 9 686.15 | 10 179.00 | 11 257.00 | 12 717.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 205.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Other reserves | 2 493.06 | 2 643.94 | 1 686.15 | 998.47 | 1 280.77 |
| Retained earnings | 5 071.57 | 5 260.32 | 7 077.09 | 8 372.54 | 8 952.03 |
| Profit of the financial year | 564.64 | 1 083.97 | 832.77 | 1 086.78 | 1 551.53 |
| Shareholders equity total | 8 459.27 | 9 338.24 | 9 946.01 | 10 807.80 | 12 134.33 |
| Provisions | 8.64 | 8.64 | 8.64 | 17.93 | 20.13 |
| Non-current liabilities total | |||||
| Advances received | 105.00 | 105.00 | |||
| Short-term deferred tax liabilities | 102.66 | 313.63 | 165.90 | 238.11 | 391.94 |
| Other non-interest bearing current liabilities | 27.77 | 25.64 | 58.45 | 88.16 | 65.87 |
| Current liabilities total | 130.43 | 339.27 | 224.34 | 431.28 | 562.81 |
| Balance sheet total (liabilities) | 8 598.34 | 9 686.15 | 10 179.00 | 11 257.00 | 12 717.27 |
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