Bovlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42718769
Nørremarksvej 12, 9270 Klarup
bovlund@bovlund.dk
tel: 74835233
www.bovlund.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-84.30-4.00-6.00
EBIT-84.30-4.00-6.00
Other financial income0.722.70
Other financial expenses- 302.83- 331.86- 251.69
Pre-tax profit- 387.13- 335.14- 254.99
Income taxes200.00
Net earnings- 387.13- 335.14-54.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 919.288 919.288 919.28
Investments total8 919.288 919.288 919.28
Long term receivables total
Inventories total
Current deferred tax assets200.00
Short term receivables total200.00
Balance sheet total (assets)8 919.288 919.289 119.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital45.0060.0060.00
Retained earnings2 597.872 262.73
Profit of the financial year- 387.13- 335.14-54.99
Shareholders equity total- 342.132 322.732 267.74
Non-current deferred tax liabilities1 114.91868.74604.73
Non-current liabilities total1 114.91868.74604.73
Current loans from credit institutions4 898.733 770.632 923.24
Current trade creditors5.004.005.00
Current owed to group member242.771 953.183 318.57
Other non-interest bearing current liabilities3 000.00
Current liabilities total8 146.505 727.816 246.81
Balance sheet total (liabilities)8 919.288 919.289 119.28
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