BØLSHAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32654029
Bølshavn 41, Bølshavn 3740 Svaneke
jj@granhoej-bornholm.dk
tel: 20415057
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -3.93 | -4.93 | -5.23 | -5.53 |
| EBIT | -3.90 | -3.93 | -4.93 | -5.23 | -5.53 |
| Other financial income | 5.19 | 20.92 | |||
| Other financial expenses | -7.40 | -17.27 | -17.83 | -23.05 | -23.56 |
| Net income from associates (fin.) | 804.00 | 648.03 | 598.53 | 415.06 | -2 149.65 |
| Pre-tax profit | 792.70 | 626.84 | 575.78 | 391.96 | -2 157.81 |
| Income taxes | 2.49 | 3.06 | 3.17 | 3.77 | -3.39 |
| Net earnings | 795.18 | 629.90 | 578.94 | 395.73 | -2 161.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 479.98 | 9 128.02 | 9 726.55 | 10 141.61 | 7 991.96 |
| Investments total | 8 479.98 | 9 128.02 | 9 726.55 | 10 141.61 | 7 991.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.05 | ||||
| Current deferred tax assets | 2.49 | 3.06 | 29.17 | 59.77 | 80.61 |
| Short term receivables total | 2.49 | 3.06 | 29.17 | 59.77 | 110.66 |
| Cash and bank deposits | 1 120.40 | 1 104.19 | 1 049.39 | 1 016.55 | 987.07 |
| Cash and cash equivalents | 1 120.40 | 1 104.19 | 1 049.39 | 1 016.55 | 987.07 |
| Balance sheet total (assets) | 9 602.87 | 10 235.27 | 10 805.11 | 11 217.93 | 9 089.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 283.77 | 283.77 | 283.77 | 283.77 | 283.77 |
| Other reserves | 1 471.21 | 2 119.24 | 2 717.77 | 3 132.83 | 983.18 |
| Retained earnings | 6 606.39 | 6 753.54 | 6 784.90 | 6 948.79 | 9 494.17 |
| Profit of the financial year | 795.18 | 629.90 | 578.94 | 395.73 | -2 161.20 |
| Shareholders equity total | 9 156.55 | 9 786.45 | 10 365.39 | 10 761.13 | 8 599.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 427.22 | 427.22 | 427.22 | 444.30 | 462.08 |
| Current owed to group member | 9.10 | 11.60 | 2.50 | 2.50 | 17.69 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 446.32 | 448.82 | 439.72 | 456.80 | 489.76 |
| Balance sheet total (liabilities) | 9 602.87 | 10 235.27 | 10 805.11 | 11 217.93 | 9 089.69 |
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