BOEL DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31473950
Løgtenvej 41, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -6.08 | -6.39 | -6.88 | -7.81 |
| EBIT | -5.90 | -6.08 | -6.39 | -6.88 | -7.81 |
| Other financial income | 41.36 | 0.34 | 0.07 | 3.40 | 0.84 |
| Other financial expenses | -9.06 | -18.14 | -24.33 | -14.90 | -32.20 |
| Net income from associates (fin.) | 512.55 | 623.90 | 631.25 | 547.55 | 518.89 |
| Pre-tax profit | 538.96 | 600.01 | 600.60 | 529.17 | 479.72 |
| Income taxes | -5.43 | 5.26 | 6.69 | 4.00 | 8.82 |
| Net earnings | 533.52 | 605.27 | 607.29 | 533.18 | 488.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 125.92 | 1 149.82 | 1 181.07 | 1 128.62 | 1 097.51 |
| Investments total | 1 125.92 | 1 149.82 | 1 181.07 | 1 128.62 | 1 097.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 146.39 | 31.57 | 6.70 | 62.22 | 25.91 |
| Short term receivables total | 146.39 | 31.57 | 6.70 | 62.22 | 25.91 |
| Other current investments | 82.71 | 74.03 | 59.70 | 63.10 | 51.44 |
| Cash and bank deposits | 4.78 | 0.00 | 0.47 | 1.95 | 0.01 |
| Cash and cash equivalents | 87.49 | 74.03 | 60.18 | 65.05 | 51.45 |
| Balance sheet total (assets) | 1 359.81 | 1 255.42 | 1 247.95 | 1 255.89 | 1 174.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 530.00 | 200.00 |
| Retained earnings | - 532.28 | - 598.76 | - 593.48 | - 516.19 | - 183.02 |
| Profit of the financial year | 533.52 | 605.27 | 607.29 | 533.18 | 488.54 |
| Shareholders equity total | 726.24 | 731.52 | 738.81 | 671.98 | 630.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 477.56 | 485.36 | 490.46 | 500.13 | 500.92 |
| Short-term deferred tax liabilities | 149.75 | 26.24 | 58.22 | 17.08 | |
| Other non-interest bearing current liabilities | 6.25 | 6.06 | 12.44 | 19.31 | 20.08 |
| Current liabilities total | 633.56 | 523.91 | 509.14 | 583.91 | 544.34 |
| Balance sheet total (liabilities) | 1 359.81 | 1 255.42 | 1 247.95 | 1 255.89 | 1 174.87 |
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