C Boldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37972843
Lindedal 17, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -4.38 | -4.38 | -4.38 |
| EBIT | -2.50 | -3.13 | -4.38 | -4.38 | -4.38 |
| Other financial income | 12.37 | 24.56 | 25.67 | 39.22 | 47.13 |
| Other financial expenses | -1.01 | -1.25 | -0.46 | -0.20 | -0.74 |
| Net income from associates (fin.) | 745.70 | 273.73 | 288.10 | 214.28 | 202.24 |
| Pre-tax profit | 754.56 | 293.91 | 308.93 | 248.93 | 244.26 |
| Income taxes | -0.40 | -4.49 | -4.62 | -7.66 | -9.39 |
| Net earnings | 754.17 | 289.43 | 304.31 | 241.27 | 234.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 716.95 | 1 790.68 | 1 978.78 | 1 993.06 | 1 995.30 |
| Investments total | 1 716.95 | 1 790.68 | 1 978.78 | 1 993.06 | 1 995.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 95.07 | |||
| Current other receivables | 200.00 | 350.00 | 425.00 | 506.10 | 641.10 |
| Short term receivables total | 200.00 | 350.00 | 425.00 | 606.10 | 736.17 |
| Cash and bank deposits | 12.47 | 26.08 | 10.23 | 9.45 | 47.92 |
| Cash and cash equivalents | 12.47 | 26.08 | 10.23 | 9.45 | 47.92 |
| Balance sheet total (assets) | 1 929.42 | 2 166.76 | 2 414.01 | 2 608.61 | 2 779.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 710.54 | 1 744.37 | 1 932.47 | 1 946.75 | 1 948.99 |
| Retained earnings | - 645.89 | -22.66 | 19.77 | 248.80 | 420.33 |
| Profit of the financial year | 754.17 | 289.43 | 304.31 | 241.27 | 234.86 |
| Shareholders equity total | 1 875.41 | 2 108.34 | 2 355.45 | 2 537.82 | 2 711.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.08 | 4.49 | 4.62 | 12.28 | 9.39 |
| Other non-interest bearing current liabilities | 52.93 | 53.94 | 53.94 | 58.52 | 58.31 |
| Current liabilities total | 54.01 | 58.42 | 58.56 | 70.79 | 67.71 |
| Balance sheet total (liabilities) | 1 929.42 | 2 166.76 | 2 414.01 | 2 608.61 | 2 779.39 |
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