Boll Holding Ordrup ApS — Credit Rating and Financial Key Figures
CVR number: 34738769
Slotsherrensvej 215, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -16.00 | -16.00 | -16.01 | -18.42 |
| EBIT | -16.00 | -16.00 | -16.00 | -16.01 | -18.42 |
| Other financial income | 556.26 | 1 317.78 | 1 487.70 | 1 504.85 | 1 445.19 |
| Other financial expenses | -60.56 | -36.86 | -42.75 | -24.40 | -19.80 |
| Income from other inv. held as non-curr. assets | 380.00 | 384.06 | 361.75 | 530.94 | 342.65 |
| Net income from associates (fin.) | 5 249.29 | 17 305.24 | 13 186.34 | 7 866.23 | 4 942.73 |
| Pre-tax profit | 6 108.99 | 18 954.21 | 14 977.04 | 9 861.61 | 6 692.34 |
| Income taxes | -93.40 | - 275.74 | - 327.83 | - 320.75 | - 300.30 |
| Net earnings | 6 015.59 | 18 678.47 | 14 649.21 | 9 540.87 | 6 392.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 707.50 | 926.06 | 1 711.45 | 1 892.29 | 1 789.30 |
| Participating interests | 43 295.44 | 54 382.11 | 65 283.07 | 72 968.45 | 75 014.17 |
| Investments total | 44 002.93 | 55 308.17 | 66 994.52 | 74 860.75 | 76 803.48 |
| Non-curr. owed by particip. interest comp. | 10 500.00 | 17 000.00 | 17 000.00 | 17 000.00 | 10 000.00 |
| Non-current loans receivable | 2 087.87 | 2 416.63 | 2 721.88 | 3 195.62 | 3 479.37 |
| Non-current other receivables | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | 2 000.00 |
| Long term receivables total | 15 987.87 | 22 816.63 | 23 121.88 | 23 595.62 | 15 479.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.79 | 116.91 | 344.57 | 625.51 | 772.56 |
| Current other receivables | 845.59 | 867.29 | 895.98 | 605.38 | 1 375.25 |
| Short term receivables total | 948.38 | 984.20 | 1 240.56 | 1 230.88 | 2 147.80 |
| Other current investments | 5 035.09 | ||||
| Cash and bank deposits | 562.23 | 1 242.16 | 295.72 | 1 479.27 | 4 791.71 |
| Cash and cash equivalents | 562.23 | 1 242.16 | 295.72 | 1 479.27 | 9 826.79 |
| Balance sheet total (assets) | 61 501.42 | 80 351.16 | 91 652.68 | 101 166.52 | 104 257.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 3 000.00 | |||
| Other reserves | 43 742.94 | 61 048.17 | 74 234.52 | 82 100.75 | 73 543.48 |
| Retained earnings | 10 603.63 | - 686.02 | 1 606.11 | 8 330.19 | 20 428.33 |
| Profit of the financial year | 6 015.59 | 18 678.47 | 14 649.21 | 9 540.87 | 6 392.04 |
| Shareholders equity total | 60 442.15 | 79 120.62 | 90 569.83 | 100 110.70 | 103 443.84 |
| Non-current other liabilities | 900.00 | 900.00 | 700.00 | ||
| Non-current deferred tax liabilities | 700.00 | 500.00 | |||
| Non-current liabilities total | 900.00 | 900.00 | 700.00 | 700.00 | 500.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 104.08 | 273.94 | 324.78 | 296.24 | 252.04 |
| Other non-interest bearing current liabilities | 35.19 | 36.60 | 38.06 | 39.58 | 41.56 |
| Current liabilities total | 159.27 | 330.54 | 382.85 | 355.82 | 313.60 |
| Balance sheet total (liabilities) | 61 501.42 | 80 351.16 | 91 652.68 | 101 166.52 | 104 257.44 |
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