BOSTON HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34222037
Nørre Farimagsgade 13, 1364 København K
Company.Secretary@greencoat-renewables.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.00 | ||||
| Gross profit | -52.00 | - 123.00 | -80.00 | -90.00 | -1 879.00 |
| EBIT | -52.00 | - 123.00 | -80.00 | -90.00 | -1 879.00 |
| Other financial income | 4.00 | 50.00 | |||
| Other financial expenses | -19 354.00 | -15 941.00 | -12 877.00 | -12 141.00 | -16 960.00 |
| Net income from associates (fin.) | 53 337.00 | 34 794.00 | -74 800.00 | 35 220.00 | 21 952.00 |
| Pre-tax profit | 33 931.00 | 18 730.00 | -87 757.00 | 22 993.00 | 3 163.00 |
| Income taxes | 11.00 | 27.00 | -4 830.00 | -5 473.00 | -7 069.00 |
| Net earnings | 33 942.00 | 18 757.00 | -92 587.00 | 17 520.00 | -3 906.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 558 095.00 | 498 089.00 | 349 989.00 | 312 025.00 | 274 527.00 |
| Investments total | 558 095.00 | 498 089.00 | 349 989.00 | 312 025.00 | 274 527.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 195.00 | ||||
| Current deferred tax assets | 11.00 | 27.00 | |||
| Short term receivables total | 11.00 | 27.00 | 1 195.00 | ||
| Cash and bank deposits | 541.00 | 426.00 | 762.00 | 194.00 | 6 274.00 |
| Cash and cash equivalents | 541.00 | 426.00 | 762.00 | 194.00 | 6 274.00 |
| Balance sheet total (assets) | 558 647.00 | 498 542.00 | 350 751.00 | 313 414.00 | 280 801.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 90 062.00 | 124 004.00 | 142 761.00 | 50 174.00 | 67 694.00 |
| Profit of the financial year | 33 942.00 | 18 757.00 | -92 587.00 | 17 520.00 | -3 906.00 |
| Shareholders equity total | 124 085.00 | 142 842.00 | 50 255.00 | 67 775.00 | 63 869.00 |
| Non-current owed to group member | 273 412.00 | 223 825.00 | 186 227.00 | 245 214.00 | 215 493.00 |
| Non-current other liabilities | 160 575.00 | 131 453.00 | |||
| Non-current deferred tax liabilities | 109 371.00 | ||||
| Non-current liabilities total | 433 987.00 | 355 278.00 | 295 598.00 | 245 214.00 | 215 493.00 |
| Current trade creditors | 3.00 | 2.00 | 2.00 | ||
| Current owed to group member | 355.00 | 252.00 | 868.00 | ||
| Short-term deferred tax liabilities | 3 887.00 | 278.00 | 278.00 | ||
| Other non-interest bearing current liabilities | 217.00 | 168.00 | 141.00 | 147.00 | 1 161.00 |
| Current liabilities total | 575.00 | 422.00 | 4 898.00 | 425.00 | 1 439.00 |
| Balance sheet total (liabilities) | 558 647.00 | 498 542.00 | 350 751.00 | 313 414.00 | 280 801.00 |
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