CC BOFILL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28292805
Gødvad Bygade 19, 8600 Silkeborg
tel: 86822828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.93 | -16.85 | -14.95 | -13.53 | -68.58 |
| EBIT | -11.93 | -16.85 | -14.95 | -13.53 | -68.58 |
| Other financial income | 99.66 | 119.47 | 182.13 | ||
| Other financial expenses | - 171.90 | - 183.00 | - 284.74 | - 169.80 | - 139.31 |
| Reduction non-current investment assets | -8.93 | ||||
| Net income from associates (fin.) | 2 475.68 | 4 091.27 | 3 697.70 | 3 214.85 | 4 154.97 |
| Pre-tax profit | 2 291.84 | 3 882.49 | 3 497.66 | 3 150.99 | 4 129.20 |
| Income taxes | 38.19 | 43.38 | 43.49 | 10.38 | 6.11 |
| Net earnings | 2 330.03 | 3 925.88 | 3 541.16 | 3 161.37 | 4 135.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 514.01 | 5 984.12 | 6 096.12 | 5 744.92 | 5 396.94 |
| Participating interests | 727.39 | 756.12 | 716.54 | 727.21 | 544.32 |
| Investments total | 5 241.40 | 6 740.24 | 6 812.66 | 6 472.12 | 5 941.27 |
| Non-current other receivables | 1 383.84 | ||||
| Long term receivables total | 1 383.84 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.54 | 6 380.00 | 6 952.71 | 7 551.85 | 8 492.57 |
| Current owed by particip. interest comp. | 940.98 | 28.65 | |||
| Current other receivables | 2.99 | 3.00 | |||
| Current deferred tax assets | 692.87 | 1 291.38 | 1 130.38 | 994.84 | 1 050.15 |
| Short term receivables total | 872.41 | 7 671.38 | 8 086.09 | 9 490.67 | 9 571.38 |
| Other current investments | 186.24 | 186.24 | 186.24 | 1 308.24 | |
| Cash and bank deposits | 300.19 | 30.34 | 77.10 | 136.07 | 4.37 |
| Cash and cash equivalents | 300.19 | 216.58 | 263.34 | 322.31 | 1 312.61 |
| Balance sheet total (assets) | 6 413.99 | 14 628.20 | 15 162.09 | 16 285.10 | 18 209.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 116.40 | 4 648.74 | 4 683.44 | 4 298.28 | 4 030.37 |
| Retained earnings | -1 833.49 | -2 035.79 | 855.39 | 3 781.70 | 6 210.99 |
| Profit of the financial year | 2 330.03 | 3 925.88 | 3 541.16 | 3 161.37 | 4 135.31 |
| Shareholders equity total | 4 037.94 | 7 663.82 | 10 204.98 | 12 366.36 | 15 501.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.00 | 2 573.93 | 1 177.36 | 1 994.11 | 913.30 |
| Current owed to group member | 2 255.37 | 4 390.45 | 2 996.86 | 1 908.25 | 1 783.65 |
| Short-term deferred tax liabilities | 60.68 | 782.89 | 16.39 | ||
| Other non-interest bearing current liabilities | 10.49 | ||||
| Current liabilities total | 2 376.05 | 6 964.37 | 4 957.11 | 3 918.74 | 2 707.44 |
| Balance sheet total (liabilities) | 6 413.99 | 14 628.20 | 15 162.09 | 16 285.10 | 18 209.10 |
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