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 length1212121212
Net sales
Gross profit-52.64-7.82-12.89340.34207.22
Total depreciation-20.78
EBIT-52.64-7.82-12.89340.34186.44
Other financial income0.751.080.30
Other financial expenses-0.47-0.30-0.10-1.70
Pre-tax profit-53.11-8.12-12.24341.42185.04
Income taxes-53.66-41.07
Net earnings-53.11-8.12-12.24287.76143.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6.006.006.00
Investments total6.006.006.00
Long term receivables total
Inventories total
Current trade debtors50.0050.00
Current owed by particip. interest comp.20.75
Current other receivables21.781.00
Short term receivables total20.7571.7851.00
Cash and bank deposits39.0030.884.17254.12253.72
Cash and cash equivalents39.0030.884.17254.12253.72
Balance sheet total (assets)39.0030.8830.92331.91310.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased187.00199.00
Other reserves- 100.00
Retained earnings28.15-24.96-33.08- 232.32- 143.55
Profit of the financial year-53.11-8.12-12.24287.76143.97
Shareholders equity total15.046.92-5.32182.45239.41
Non-current liabilities total
Current trade creditors13.575.00
Current owed to participating18.9518.9531.2310.2310.23
Short-term deferred tax liabilities53.6641.07
Other non-interest bearing current liabilities5.005.005.0072.0015.00
Current liabilities total23.9623.9636.23149.4671.31
Balance sheet total (liabilities)39.0030.8830.92331.91310.72
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