Boleto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40995226
Hjarupgårdsvej 6, Hjarup 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.41 | -7.98 | -10.19 | -7.56 | -8.13 |
| EBIT | -21.41 | -7.98 | -10.19 | -7.56 | -8.13 |
| Other financial income | 11.29 | 242.76 | 2.01 | 135.52 | 308.58 |
| Other financial expenses | -2.32 | -1.56 | - 304.74 | -0.02 | |
| Net income from associates (fin.) | 183.59 | 641.53 | 209.75 | 58.09 | 746.30 |
| Pre-tax profit | 171.14 | 874.75 | - 103.16 | 186.04 | 1 046.76 |
| Income taxes | -0.15 | -51.30 | 69.00 | -28.46 | -66.59 |
| Net earnings | 170.99 | 823.45 | -34.16 | 157.58 | 980.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 127.19 | 1 568.72 | 1 128.47 | 986.57 | 1 682.87 |
| Investments total | 1 127.19 | 1 568.72 | 1 128.47 | 986.57 | 1 682.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.49 | ||||
| Current deferred tax assets | 183.35 | 144.46 | 33.15 | 213.70 | |
| Short term receivables total | 183.35 | 144.46 | 33.15 | 308.19 | |
| Other current investments | 2 511.29 | 2 752.58 | 2 749.61 | 2 882.66 | 2 875.72 |
| Cash and bank deposits | 7.96 | 11.84 | 3.24 | 0.22 | 20.92 |
| Cash and cash equivalents | 2 519.25 | 2 764.42 | 2 752.85 | 2 882.88 | 2 896.64 |
| Balance sheet total (assets) | 3 646.44 | 4 516.49 | 4 025.78 | 3 902.60 | 4 887.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 3 182.41 | 3 127.40 | 3 722.05 | 3 452.29 | 3 365.86 |
| Profit of the financial year | 170.99 | 823.45 | -34.16 | 157.58 | 980.17 |
| Shareholders equity total | 3 614.60 | 4 216.85 | 3 956.69 | 3 885.46 | 4 630.03 |
| Non-current deferred tax liabilities | 250.17 | ||||
| Non-current liabilities total | 250.17 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 24.19 | 57.81 | 5.53 | ||
| Short-term deferred tax liabilities | 0.15 | 234.33 | 61.59 | 4.10 | 0.00 |
| Current liabilities total | 31.84 | 299.64 | 69.09 | 17.13 | 7.50 |
| Balance sheet total (liabilities) | 3 646.44 | 4 516.49 | 4 025.78 | 3 902.60 | 4 887.70 |
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