FLEMMING BOLØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33354223
Vestertoft 38, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.63 | -7.54 | -8.46 | -7.38 |
| EBIT | -6.50 | -6.63 | -7.54 | -8.46 | -7.38 |
| Other financial income | 27.13 | 195.41 | 101.29 | 10.58 | 128.94 |
| Other financial expenses | -17.63 | -17.60 | - 255.30 | -23.88 | -12.36 |
| Net income from associates (fin.) | 78.28 | 19.25 | 28.43 | 68.20 | 41.83 |
| Pre-tax profit | 81.29 | 190.43 | - 133.12 | 46.43 | 151.04 |
| Income taxes | -1.17 | -37.73 | 35.31 | 4.81 | -23.89 |
| Net earnings | 80.12 | 152.69 | -97.81 | 51.25 | 127.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.45 | 76.69 | 105.12 | 173.32 | 95.15 |
| Investments total | 137.45 | 76.69 | 105.12 | 173.32 | 95.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.86 | 5.43 | 8.02 | 19.18 | 11.80 |
| Current other receivables | 1.33 | 0.67 | 0.30 | ||
| Current deferred tax assets | 63.53 | 29.22 | |||
| Short term receivables total | 31.86 | 6.76 | 72.21 | 48.40 | 12.10 |
| Other current investments | 1 676.07 | 1 861.89 | 1 236.77 | ||
| Cash and bank deposits | 0.65 | 7.88 | 1 678.29 | 1 321.43 | 74.54 |
| Cash and cash equivalents | 1 676.72 | 1 869.76 | 1 678.29 | 1 321.43 | 1 311.30 |
| Balance sheet total (assets) | 1 846.03 | 1 953.21 | 1 855.63 | 1 543.15 | 1 418.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 87.45 | 26.70 | 55.12 | 123.32 | 45.15 |
| Retained earnings | 1 072.95 | 1 099.41 | 1 105.88 | 817.87 | 812.29 |
| Profit of the financial year | 80.12 | 152.69 | -97.81 | 51.25 | 127.15 |
| Shareholders equity total | 1 433.51 | 1 473.20 | 1 260.99 | 1 194.44 | 1 199.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 397.38 | 432.60 | 535.64 | 248.73 | 110.50 |
| Current owed to group member | 16.47 | 52.11 | 92.86 | 78.32 | |
| Short-term deferred tax liabilities | 8.64 | 24.32 | 22.77 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.63 | 6.88 | 7.13 | 7.38 |
| Current liabilities total | 412.52 | 480.01 | 594.63 | 348.71 | 218.97 |
| Balance sheet total (liabilities) | 1 846.03 | 1 953.21 | 1 855.63 | 1 543.15 | 1 418.55 |
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