BOLDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28864507
Spangsbjerg Alle 31, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -19.54 | -35.51 | -34.23 | -16.16 | -22.61 |
| EBIT | -19.54 | -35.51 | -34.23 | -16.16 | -22.61 |
| Other financial income | 85.08 | 82.87 | 100.34 | 231.43 | 253.05 |
| Other financial expenses | -0.21 | ||||
| Net income from associates (fin.) | 1 455.59 | 153.14 | -2 944.19 | -2 924.87 | - 441.83 |
| Pre-tax profit | 1 521.14 | 200.50 | -2 878.29 | -2 709.60 | - 211.38 |
| Income taxes | -14.38 | -10.41 | -14.47 | -47.34 | 50.79 |
| Net earnings | 1 506.76 | 190.09 | -2 892.76 | -2 756.95 | - 160.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 035.74 | 6 628.89 | 3 474.69 | 549.82 | 157.30 |
| Participating interests | 10.69 | ||||
| Investments total | 7 035.74 | 6 628.89 | 3 474.69 | 549.82 | 167.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 545.63 | 2 918.61 | 3 243.70 | ||
| Current owed by particip. interest comp. | 3 443.50 | 3 699.65 | |||
| Current deferred tax assets | 209.62 | 219.05 | 96.49 | 54.89 | 6.98 |
| Short term receivables total | 2 755.26 | 3 137.66 | 3 340.19 | 3 498.39 | 3 706.63 |
| Cash and bank deposits | 0.01 | 30.25 | |||
| Cash and cash equivalents | 0.01 | 30.25 | |||
| Balance sheet total (assets) | 9 791.00 | 9 766.55 | 6 814.88 | 4 048.21 | 3 904.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 114.40 | 122.00 | ||
| Other reserves | 2 194.06 | 2 137.21 | |||
| Retained earnings | 5 701.77 | 7 150.99 | 9 478.29 | 6 463.53 | 3 706.58 |
| Profit of the financial year | 1 506.76 | 190.09 | -2 892.76 | -2 756.95 | - 160.59 |
| Shareholders equity total | 9 767.60 | 9 717.69 | 6 710.53 | 3 953.58 | 3 670.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.40 | 23.40 | 23.40 | 28.40 | 28.40 |
| Current owed to participating | 89.06 | ||||
| Short-term deferred tax liabilities | 25.46 | 80.95 | 66.23 | 26.41 | |
| Other non-interest bearing current liabilities | 90.00 | ||||
| Current liabilities total | 23.40 | 48.86 | 104.35 | 94.63 | 233.87 |
| Balance sheet total (liabilities) | 9 791.00 | 9 766.55 | 6 814.88 | 4 048.21 | 3 904.87 |
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