Boll ApS — Credit Rating and Financial Key Figures

CVR number: 42937681
Rigensgade 9, 1316 København K
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit827.69447.11
Employee benefit expenses- 500.00
EBIT327.69447.11
Other financial income238.85259.77
Other financial expenses- 118.34- 333.54
Pre-tax profit448.20373.33
Income taxes-99.50-88.80
Net earnings348.70284.54

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies24.6224.62
Participating interests4 766.78
Investments total24.624 791.40
Long term receivables total
Inventories total
Current trade debtors148.96157.18
Current amounts owed by group member comp.12 978.8513 011.47
Current other receivables0.52
Short term receivables total13 127.8113 169.16
Cash and bank deposits98.99793.37
Cash and cash equivalents98.99793.37
Balance sheet total (assets)13 251.4218 753.92

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased800.00
Retained earnings- 133.12
Profit of the financial year348.70284.54
Shareholders equity total388.70991.42
Non-current owed to participating12 115.0017 529.78
Non-current deferred tax liabilities99.5060.41
Non-current liabilities total12 214.5017 590.20
Current trade creditors21.0220.93
Short-term deferred tax liabilities90.44
Other non-interest bearing current liabilities627.2160.94
Current liabilities total648.22172.31
Balance sheet total (liabilities)13 251.4218 753.92
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