BOLLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32260071
Skovbovænget 52, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.00 | 484.00 | -23.00 | -15.00 | -11.32 |
| EBIT | 51.00 | 484.00 | -23.00 | -15.00 | -11.32 |
| Other financial income | 13.00 | 2.00 | 108.00 | 98.43 | |
| Other financial expenses | -73.00 | -58.00 | -65.00 | -61.00 | -26.13 |
| Net income from associates (fin.) | 329.00 | 647.00 | 490.00 | 27.00 | -69.31 |
| Pre-tax profit | 307.00 | 1 086.00 | 404.00 | 59.00 | -8.33 |
| Income taxes | 5.00 | -75.00 | 17.00 | -10.00 | -18.69 |
| Net earnings | 312.00 | 1 011.00 | 421.00 | 49.00 | -27.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.00 | 728.00 | 568.00 | 95.00 | 25.12 |
| Investments total | 329.00 | 728.00 | 568.00 | 95.00 | 25.12 |
| Long term receivables total | |||||
| Other stocks | 2 000.00 | ||||
| Inventories total | 2 000.00 | ||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 85.00 | 89.00 | 118.85 |
| Current other receivables | 12.00 | 14.46 | |||
| Current deferred tax assets | 80.00 | 143.00 | 163.00 | 34.52 | |
| Short term receivables total | 5.00 | 85.00 | 228.00 | 264.00 | 167.83 |
| Other current investments | 259.00 | 502.00 | 1 143.00 | 1 231.05 | |
| Cash and bank deposits | 455.00 | 471.00 | 226.00 | 30.18 | |
| Cash and cash equivalents | 714.00 | 973.00 | 1 369.00 | 1 261.23 | |
| Balance sheet total (assets) | 2 334.00 | 1 527.00 | 1 769.00 | 1 728.00 | 1 454.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 228.00 | 295.00 | |||
| Retained earnings | -58.00 | -86.00 | 743.00 | 1 342.00 | 1 269.38 |
| Profit of the financial year | 312.00 | 1 011.00 | 421.00 | 49.00 | -27.02 |
| Shareholders equity total | 415.00 | 1 316.00 | 1 623.00 | 1 559.00 | 1 414.36 |
| Provisions | 25.00 | ||||
| Non-current loans from credit institutions | 0.37 | ||||
| Non-current liabilities total | 0.37 | ||||
| Current loans from credit institutions | 1 461.00 | ||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 17.00 | 198.00 | 126.00 | 138.00 | |
| Other non-interest bearing current liabilities | 38.00 | 13.00 | 20.00 | 31.00 | 39.82 |
| Current liabilities total | 1 521.00 | 211.00 | 146.00 | 169.00 | 39.82 |
| Balance sheet total (liabilities) | 1 961.37 | 1 527.00 | 1 769.00 | 1 728.00 | 1 454.18 |
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