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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -3.90 | -3.93 | -4.93 | -5.23 |
| EBIT | -3.92 | -3.90 | -3.93 | -4.93 | -5.23 |
| Other financial income | 23.75 | 5.19 | |||
| Other financial expenses | -3.26 | -7.40 | -17.27 | -17.83 | -23.05 |
| Net income from associates (fin.) | 489.27 | 804.00 | 648.03 | 598.53 | 415.06 |
| Pre-tax profit | 505.85 | 792.70 | 626.84 | 575.78 | 391.96 |
| Income taxes | -3.64 | 2.49 | 3.06 | 3.17 | 3.77 |
| Net earnings | 502.21 | 795.18 | 629.90 | 578.94 | 395.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 675.98 | 8 479.98 | 9 128.02 | 9 726.55 | 10 141.61 |
| Investments total | 7 675.98 | 8 479.98 | 9 128.02 | 9 726.55 | 10 141.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.20 | ||||
| Current deferred tax assets | 2.49 | 3.06 | 29.17 | 59.77 | |
| Short term receivables total | 2.20 | 2.49 | 3.06 | 29.17 | 59.77 |
| Cash and bank deposits | 1 161.56 | 1 120.40 | 1 104.19 | 1 049.39 | 1 016.55 |
| Cash and cash equivalents | 1 161.56 | 1 120.40 | 1 104.19 | 1 049.39 | 1 016.55 |
| Balance sheet total (assets) | 8 839.75 | 9 602.87 | 10 235.27 | 10 805.11 | 11 217.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 283.77 | 283.77 | 283.77 | 283.77 | 283.77 |
| Other reserves | 667.21 | 1 471.21 | 2 119.24 | 2 717.77 | 3 132.83 |
| Retained earnings | 7 018.78 | 6 606.39 | 6 753.54 | 6 784.90 | 6 948.79 |
| Profit of the financial year | 502.21 | 795.18 | 629.90 | 578.94 | 395.73 |
| Shareholders equity total | 8 471.97 | 9 156.55 | 9 786.45 | 10 365.39 | 10 761.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 346.48 | 427.22 | 427.22 | 427.22 | 444.30 |
| Current owed to group member | 7.66 | 9.10 | 11.60 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 3.64 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 367.78 | 446.32 | 448.82 | 439.72 | 456.80 |
| Balance sheet total (liabilities) | 8 839.75 | 9 602.87 | 10 235.27 | 10 805.11 | 11 217.93 |
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