BOELBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34490368
Industrivænget 7, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.13 | -12.86 | -50.83 | -12.48 | |
| Gross profit | -11.51 | -13.13 | -12.86 | -50.83 | -12.48 |
| EBIT | -11.51 | -13.13 | -12.86 | -50.83 | -12.48 |
| Other financial income | 36.15 | 30.12 | 35.35 | 37.17 | 51.15 |
| Other financial expenses | -56.31 | -44.70 | -31.04 | -31.49 | -30.48 |
| Net income from associates (fin.) | 1 367.63 | 705.33 | 1 420.81 | 2 064.62 | 757.50 |
| Pre-tax profit | 1 335.96 | 677.63 | 1 412.26 | 2 019.47 | 765.69 |
| Income taxes | 5.94 | 6.11 | 1.89 | 1.91 | -1.89 |
| Net earnings | 1 341.90 | 683.74 | 1 414.15 | 2 021.38 | 763.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 709.51 | 5 414.84 | 6 535.66 | 8 100.27 | 8 507.78 |
| Investments total | 5 709.51 | 5 414.84 | 6 535.66 | 8 100.27 | 8 507.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.80 | 43.13 | 293.20 | 569.73 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 364.49 | 184.11 | 411.88 | 504.91 | 400.11 |
| Short term receivables total | 364.49 | 316.91 | 455.02 | 798.11 | 969.84 |
| Cash and bank deposits | 1.99 | 30.18 | 31.95 | 98.76 | |
| Cash and cash equivalents | 1.99 | 30.18 | 31.95 | 98.76 | |
| Balance sheet total (assets) | 6 074.00 | 5 733.74 | 7 020.85 | 8 930.34 | 9 576.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 320.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 304.08 | 1 009.41 | 2 130.22 | 3 694.84 | 4 102.34 |
| Retained earnings | 2 271.49 | 3 795.06 | 3 243.58 | 2 975.31 | 4 467.19 |
| Profit of the financial year | 1 341.90 | 683.74 | 1 414.15 | 2 021.38 | 763.80 |
| Shareholders equity total | 5 317.47 | 5 681.20 | 6 982.35 | 8 889.34 | 9 535.33 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 11.00 | 11.00 |
| Current owed to group member | 604.33 | ||||
| Short-term deferred tax liabilities | 88.54 | ||||
| Other non-interest bearing current liabilities | 56.17 | 45.04 | 31.00 | 30.00 | 30.04 |
| Current liabilities total | 756.53 | 52.54 | 38.50 | 41.00 | 41.04 |
| Balance sheet total (liabilities) | 6 074.00 | 5 733.74 | 7 020.85 | 8 930.34 | 9 576.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.