Boelsmand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41085126
Uranusvej 20, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | -7.04 | -10.94 | -12.85 |
| EBIT | -6.50 | -7.04 | -10.94 | -12.85 |
| Other financial expenses | -25.38 | -26.73 | -30.50 | -36.62 |
| Income from other inv. held as non-curr. assets | 60.00 | 83.25 | ||
| Net income from associates (fin.) | 154.00 | |||
| Pre-tax profit | 28.12 | 49.48 | 112.56 | -49.47 |
| Net earnings | 28.12 | 49.48 | 112.56 | -49.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 708.63 | 708.63 | ||
| Investments total | 708.63 | 708.63 | ||
| Non-current loans receivable | 609.53 | 708.63 | ||
| Long term receivables total | 609.53 | 708.63 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 154.00 | |||
| Short term receivables total | 154.00 | |||
| Balance sheet total (assets) | 609.53 | 708.63 | 862.63 | 708.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | 28.12 | -40.20 | 72.36 | |
| Profit of the financial year | 28.12 | 49.48 | 112.56 | -49.47 |
| Shareholders equity total | 68.12 | 117.60 | 230.16 | 62.89 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 541.40 | 491.93 | 529.41 | 449.06 |
| Current owed to participating | 99.11 | 103.07 | 196.56 | |
| Other non-interest bearing current liabilities | 0.12 | |||
| Current liabilities total | 541.40 | 591.03 | 632.48 | 645.74 |
| Balance sheet total (liabilities) | 609.53 | 708.63 | 862.63 | 708.63 |
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