Boholte Development ApS — Credit Rating and Financial Key Figures
CVR number: 32477097
Ulstrupvej 10, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.11 | -5.62 | -5.16 | 5.00 | -0.00 |
| Other operating expenses | -2 034.45 | - 187.36 | |||
| EBIT | -4.11 | -5.62 | -5.16 | -2 029.45 | - 187.36 |
| Other financial income | 67.85 | 73.35 | 64.66 | 0.02 | 0.00 |
| Other financial expenses | -59.06 | -61.58 | -63.44 | ||
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 4.67 | 6.15 | -3.94 | -1 979.43 | - 187.36 |
| Income taxes | -1.03 | -1.35 | 0.87 | - 174.54 | |
| Net earnings | 3.65 | 4.80 | -3.08 | -2 153.97 | - 187.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 960.72 | 2 102.94 | 2 219.90 | 237.36 | 50.00 |
| Current other receivables | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current deferred tax assets | 175.02 | 173.67 | 174.54 | ||
| Short term receivables total | 2 157.75 | 2 298.61 | 2 416.43 | 259.36 | 72.00 |
| Cash and bank deposits | 62.10 | 14.12 | 1.77 | 0.26 | 0.39 |
| Cash and cash equivalents | 62.10 | 14.12 | 1.77 | 0.26 | 0.39 |
| Balance sheet total (assets) | 2 219.85 | 2 312.73 | 2 418.20 | 259.62 | 72.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.68 | 35.33 | 40.13 | 37.05 | -2 116.93 |
| Profit of the financial year | 3.65 | 4.80 | -3.08 | -2 153.97 | - 187.36 |
| Shareholders equity total | 160.33 | 165.13 | 162.05 | -1 991.93 | -2 179.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.11 | 10.61 | 15.70 | ||
| Other non-interest bearing current liabilities | 2 050.41 | 2 137.00 | 2 240.45 | 2 251.55 | 2 251.68 |
| Current liabilities total | 2 059.52 | 2 147.61 | 2 256.16 | 2 251.55 | 2 251.68 |
| Balance sheet total (liabilities) | 2 219.85 | 2 312.73 | 2 418.20 | 259.62 | 72.39 |
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