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CC BOFILL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28292805
Gødvad Bygade 19, 8600 Silkeborg
tel: 86822828
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.85-14.95-13.53-68.58-57.62
Total depreciation- 201.09
EBIT-16.85-14.95-13.53-68.58- 258.71
Other financial income99.66119.47182.13260.07
Other financial expenses- 183.00- 284.74- 169.80- 139.31- 150.30
Reduction non-current investment assets-8.93
Net income from associates (fin.)4 091.273 697.703 214.854 154.974 671.78
Pre-tax profit3 882.493 497.663 150.994 129.204 522.85
Income taxes43.3843.4910.386.11-12.03
Net earnings3 925.883 541.163 161.374 135.314 510.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 413.16
Tangible assets total1 413.16
Holdings in group member companies5 984.126 096.125 744.925 396.946 291.67
Participating interests756.12716.54727.21544.32
Investments total6 740.246 812.666 472.125 941.276 291.67
Non-current other receivables1 383.841 312.59
Long term receivables total1 383.841 312.59
Finished products/goods5 000.00
Inventories total5 000.00
Current amounts owed by group member comp.6 380.006 952.717 551.858 492.579 788.87
Current owed by particip. interest comp.940.9828.65
Current other receivables2.993.003.00
Current deferred tax assets1 291.381 130.38994.841 050.151 222.97
Short term receivables total7 671.388 086.099 490.679 571.3811 014.83
Other current investments186.24186.24186.241 308.24
Cash and bank deposits30.3477.10136.074.37293.18
Cash and cash equivalents216.58263.34322.311 312.61293.18
Balance sheet total (assets)14 628.2015 162.0916 285.1018 209.1025 325.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 000.001 000.00
Other reserves4 648.744 683.444 298.284 030.374 680.77
Retained earnings-2 035.79855.393 781.706 210.999 695.90
Profit of the financial year3 925.883 541.163 161.374 135.314 510.81
Shareholders equity total7 663.8210 204.9812 366.3615 501.6719 012.48
Non-current liabilities total
Current trade creditors15.00
Current owed to participating2 573.931 177.361 994.11913.301 094.90
Current owed to group member4 390.452 996.861 908.251 783.655 179.82
Short-term deferred tax liabilities782.8916.39
Other non-interest bearing current liabilities10.4923.22
Current liabilities total6 964.374 957.113 918.742 707.446 312.95
Balance sheet total (liabilities)14 628.2015 162.0916 285.1018 209.1025 325.43
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