Boot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39357925
Vestbirkvej 36, Vestbirk 8752 Østbirk
anne@hojer.net
tel: 20633991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.64 | -7.82 | -12.89 | 340.34 | 207.22 |
| Total depreciation | -20.78 | ||||
| EBIT | -52.64 | -7.82 | -12.89 | 340.34 | 186.44 |
| Other financial income | 0.75 | 1.08 | 0.30 | ||
| Other financial expenses | -0.47 | -0.30 | -0.10 | -1.70 | |
| Pre-tax profit | -53.11 | -8.12 | -12.24 | 341.42 | 185.04 |
| Income taxes | -53.66 | -41.07 | |||
| Net earnings | -53.11 | -8.12 | -12.24 | 287.76 | 143.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.00 | 6.00 | 6.00 | ||
| Investments total | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 50.00 | |||
| Current owed by particip. interest comp. | 20.75 | ||||
| Current other receivables | 21.78 | 1.00 | |||
| Short term receivables total | 20.75 | 71.78 | 51.00 | ||
| Cash and bank deposits | 39.00 | 30.88 | 4.17 | 254.12 | 253.72 |
| Cash and cash equivalents | 39.00 | 30.88 | 4.17 | 254.12 | 253.72 |
| Balance sheet total (assets) | 39.00 | 30.88 | 30.92 | 331.91 | 310.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 187.00 | 199.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | 28.15 | -24.96 | -33.08 | - 232.32 | - 143.55 |
| Profit of the financial year | -53.11 | -8.12 | -12.24 | 287.76 | 143.97 |
| Shareholders equity total | 15.04 | 6.92 | -5.32 | 182.45 | 239.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.57 | 5.00 | |||
| Current owed to participating | 18.95 | 18.95 | 31.23 | 10.23 | 10.23 |
| Short-term deferred tax liabilities | 53.66 | 41.07 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 72.00 | 15.00 |
| Current liabilities total | 23.96 | 23.96 | 36.23 | 149.46 | 71.31 |
| Balance sheet total (liabilities) | 39.00 | 30.88 | 30.92 | 331.91 | 310.72 |
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