BOLDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31285747
Strandgyden 25, Baaring Mark 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.74 | ||||
| Gross profit | -9.74 | -8.65 | -9.03 | -9.92 | -10.89 |
| EBIT | -9.74 | -8.65 | -9.03 | -9.92 | -10.89 |
| Other financial income | 385.38 | 20.34 | 31.58 | 166.94 | 14.62 |
| Other financial expenses | -6.90 | -84.75 | - 105.25 | -19.58 | - 246.56 |
| Net income from associates (fin.) | - 125.85 | 56.69 | 13.29 | 27.42 | 58.72 |
| Pre-tax profit | 242.90 | -16.37 | -69.40 | 164.86 | - 184.12 |
| Income taxes | -81.16 | 15.93 | 18.02 | -30.25 | 53.08 |
| Net earnings | 161.74 | -0.44 | -51.38 | 134.61 | - 131.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.76 | 345.45 | 340.64 | 368.06 | 426.78 |
| Investments total | 288.76 | 345.45 | 340.64 | 368.06 | 426.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 31.28 | 30.97 | 20.06 | 56.30 | |
| Short term receivables total | 31.28 | 31.97 | 21.06 | 56.30 | |
| Other current investments | 1 046.29 | 949.95 | 863.36 | 1 015.00 | 804.52 |
| Cash and bank deposits | 12.34 | 4.80 | 7.70 | 14.65 | |
| Cash and cash equivalents | 1 058.63 | 949.95 | 868.16 | 1 022.70 | 819.17 |
| Balance sheet total (assets) | 1 347.39 | 1 326.68 | 1 240.77 | 1 411.82 | 1 302.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 224.91 | 281.60 | 276.79 | 304.21 | 362.93 |
| Retained earnings | 402.23 | 392.87 | 397.25 | 196.45 | 137.34 |
| Profit of the financial year | 161.74 | -0.44 | -51.38 | 134.61 | - 131.04 |
| Shareholders equity total | 1 026.88 | 913.44 | 747.66 | 882.27 | 629.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 166.28 | 257.54 | 368.12 | 382.85 | 539.92 |
| Current owed to group member | 72.37 | 145.59 | 119.98 | 124.78 | 109.63 |
| Short-term deferred tax liabilities | 76.86 | 4.88 | 16.92 | ||
| Other non-interest bearing current liabilities | 0.09 | 18.46 | |||
| Current liabilities total | 320.51 | 413.24 | 493.11 | 529.55 | 673.01 |
| Balance sheet total (liabilities) | 1 347.39 | 1 326.68 | 1 240.77 | 1 411.82 | 1 302.25 |
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