BOLDSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21235288
Kærgade 187, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 437.04 | - 326.70 | - 238.49 | - 347.10 | - 270.89 |
| Employee benefit expenses | - 699.34 | - 699.34 | - 702.49 | - 702.91 | - 706.04 |
| Total depreciation | - 306.51 | -61.99 | - 439.88 | -79.66 | -95.34 |
| EBIT | -1 442.90 | - 964.05 | - 501.10 | - 970.34 | -1 072.27 |
| Other financial income | 2 472.33 | 4 779.80 | 821.64 | 3 231.29 | 2 722.07 |
| Other financial expenses | -88.48 | - 199.14 | -3 384.41 | - 373.70 | - 124.85 |
| Reduction non-current investment assets | 1 774.04 | - 362.13 | - 320.27 | ||
| Income from other inv. held as non-curr. assets | 82.50 | 165.00 | 105.33 | 290.30 | |
| Pre-tax profit | 1 023.46 | 5 555.65 | -3 320.67 | 2 177.54 | 1 204.67 |
| Income taxes | - 162.76 | -1 153.88 | -7.82 | ||
| Net earnings | 860.70 | 4 401.77 | -3 320.67 | 2 169.72 | 1 204.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 386.49 | 183.63 | 183.63 | 183.63 | 183.63 |
| Machinery and equipment | 174.08 | 14.01 | 466.09 | 370.75 | 275.42 |
| Tangible assets total | 560.57 | 197.63 | 649.72 | 554.38 | 459.04 |
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 87.50 | 87.50 | 62.50 | 62.50 | 62.50 |
| Non-curr. owed by particip. interest comp. | 752.65 | 673.01 | 693.48 | 714.57 | 736.31 |
| Non-current loans receivable | 7 218.11 | 4 805.61 | 4 805.61 | 4 805.61 | 4 753.48 |
| Non-current other receivables | 20 069.81 | 14 900.37 | 15 031.98 | 15 189.79 | 12 196.72 |
| Long term receivables total | 28 040.56 | 20 378.99 | 20 531.07 | 20 709.97 | 17 686.51 |
| Finished products/goods | 7 129.58 | 7 000.00 | |||
| Inventories total | 7 129.58 | 7 000.00 | |||
| Prepayments and accrued income | 14.06 | ||||
| Current other receivables | 45.00 | 8 297.49 | 4 781.01 | 3 252.46 | 3 943.30 |
| Current deferred tax assets | 10.39 | 19.93 | 134.85 | 236.02 | |
| Short term receivables total | 55.39 | 8 297.49 | 4 800.94 | 3 387.31 | 4 193.38 |
| Other current investments | 23 047.18 | 26 765.84 | 22 892.58 | 24 828.53 | 26 991.68 |
| Cash and bank deposits | 2 078.00 | 610.79 | 1 008.68 | 1 070.89 | 616.35 |
| Cash and cash equivalents | 25 125.18 | 27 376.64 | 23 901.25 | 25 899.43 | 27 608.03 |
| Balance sheet total (assets) | 53 869.20 | 63 467.83 | 56 945.48 | 50 613.59 | 50 009.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 47 123.47 | 46 984.17 | 50 385.94 | 46 065.27 | 46 234.99 |
| Profit of the financial year | 860.70 | 4 401.77 | -3 320.67 | 2 169.72 | 1 204.67 |
| Shareholders equity total | 49 484.17 | 52 885.94 | 48 565.27 | 48 734.99 | 49 939.67 |
| Non-current loans from credit institutions | 7 053.09 | 8 245.28 | |||
| Non-current other liabilities | 60.00 | ||||
| Non-current liabilities total | 7 053.09 | 8 305.28 | |||
| Current loans from credit institutions | 4 002.79 | 2 153.65 | 4.57 | 1 000.81 | 6.05 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 157.92 | 1 134.57 | |||
| Other non-interest bearing current liabilities | 189.32 | 205.58 | 35.37 | 842.79 | 28.74 |
| Current liabilities total | 4 385.03 | 3 528.80 | 74.93 | 1 878.59 | 69.79 |
| Balance sheet total (liabilities) | 53 869.20 | 63 467.83 | 56 945.48 | 50 613.59 | 50 009.46 |
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