Boll Holding Ordrup ApS — Credit Rating and Financial Key Figures
CVR number: 34738769
Slotsherrensvej 215, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -16.00 | -16.01 | -18.42 | -16.11 |
| EBIT | -16.00 | -16.00 | -16.01 | -18.42 | -16.11 |
| Other financial income | 1 317.78 | 1 487.70 | 1 504.85 | 1 445.19 | 1 172.53 |
| Other financial expenses | -36.86 | -42.75 | -24.40 | -19.80 | -41.70 |
| Income from other inv. held as non-curr. assets | 384.06 | 361.75 | 530.94 | 342.65 | 1 656.30 |
| Net income from associates (fin.) | 17 305.24 | 13 186.34 | 7 866.23 | 4 942.73 | 2 270.91 |
| Pre-tax profit | 18 954.21 | 14 977.04 | 9 861.61 | 6 692.34 | 5 041.93 |
| Income taxes | - 275.74 | - 327.83 | - 320.75 | - 300.30 | - 247.50 |
| Net earnings | 18 678.47 | 14 649.21 | 9 540.87 | 6 392.04 | 4 794.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 926.06 | 1 711.45 | 1 892.29 | 1 789.30 | 1 070.45 |
| Participating interests | 54 382.11 | 65 283.07 | 72 968.45 | 75 014.17 | 75 003.94 |
| Investments total | 55 308.17 | 66 994.52 | 74 860.75 | 76 803.48 | 76 074.39 |
| Non-curr. owed by particip. interest comp. | 17 000.00 | 17 000.00 | 17 000.00 | 10 000.00 | 17 000.00 |
| Non-current loans receivable | 2 416.63 | 2 721.88 | 3 195.62 | 3 479.37 | 5 013.67 |
| Non-current other receivables | 3 400.00 | 3 400.00 | 3 400.00 | 2 000.00 | 3 632.03 |
| Long term receivables total | 22 816.63 | 23 121.88 | 23 595.62 | 15 479.37 | 25 645.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.91 | 344.57 | 625.51 | 772.56 | 1 142.26 |
| Current other receivables | 867.29 | 895.98 | 605.38 | 1 375.25 | 813.10 |
| Short term receivables total | 984.20 | 1 240.56 | 1 230.88 | 2 147.80 | 1 955.36 |
| Other current investments | 5 035.09 | 1 047.24 | |||
| Cash and bank deposits | 1 242.16 | 295.72 | 1 479.27 | 4 791.71 | 1 044.37 |
| Cash and cash equivalents | 1 242.16 | 295.72 | 1 479.27 | 9 826.79 | 2 091.61 |
| Balance sheet total (assets) | 80 351.16 | 91 652.68 | 101 166.52 | 104 257.44 | 105 767.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 3 000.00 | 3 000.00 | ||
| Other reserves | 61 048.17 | 74 234.52 | 82 100.75 | 73 543.48 | 72 814.39 |
| Retained earnings | - 686.02 | 1 606.11 | 8 330.19 | 20 428.33 | 24 549.45 |
| Profit of the financial year | 18 678.47 | 14 649.21 | 9 540.87 | 6 392.04 | 4 794.43 |
| Shareholders equity total | 79 120.62 | 90 569.83 | 100 110.70 | 103 443.84 | 105 238.27 |
| Non-current other liabilities | 900.00 | 700.00 | |||
| Non-current deferred tax liabilities | 700.00 | 500.00 | 300.00 | ||
| Non-current liabilities total | 900.00 | 700.00 | 700.00 | 500.00 | 300.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 273.94 | 324.78 | 296.24 | 252.04 | 165.09 |
| Other non-interest bearing current liabilities | 36.60 | 38.06 | 39.58 | 41.56 | 43.69 |
| Current liabilities total | 330.54 | 382.85 | 355.82 | 313.60 | 228.78 |
| Balance sheet total (liabilities) | 80 351.16 | 91 652.68 | 101 166.52 | 104 257.44 | 105 767.05 |
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