René Boll Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38795414
Søvænget 4, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.79 | -10.10 | -7.50 | -11.63 | -8.26 |
| Gross profit | -7.79 | -10.10 | -7.50 | -11.63 | -8.26 |
| EBIT | -7.79 | -10.10 | -7.50 | -11.63 | -8.26 |
| Other financial income | 3.80 | 3.08 | 11.62 | 0.83 | |
| Other financial expenses | -9.74 | -7.40 | -10.25 | -24.19 | -22.50 |
| Net income from associates (fin.) | 169.16 | 423.08 | 93.59 | 900.39 | - 206.95 |
| Pre-tax profit | 155.44 | 405.58 | 78.92 | 876.18 | - 236.87 |
| Income taxes | 2.81 | 3.43 | 2.90 | 5.14 | 5.27 |
| Net earnings | 158.25 | 409.02 | 81.82 | 881.32 | - 231.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 379.55 | 597.51 | 731.11 | 1 381.49 | 812.70 |
| Investments total | 379.55 | 597.51 | 731.11 | 1 381.49 | 812.70 |
| Non-current other receivables | 128.72 | 38.91 | 260.90 | 97.89 | |
| Long term receivables total | 128.72 | 38.91 | 260.90 | 97.89 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.70 | 153.08 | 64.53 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 56.98 | 8.60 | 128.72 | 38.91 | 217.74 |
| Short term receivables total | 136.69 | 8.60 | 281.80 | 103.44 | 217.74 |
| Cash and bank deposits | 199.01 | 198.56 | 306.36 | 369.15 | 403.65 |
| Cash and cash equivalents | 199.01 | 198.56 | 306.36 | 369.15 | 403.65 |
| Balance sheet total (assets) | 715.25 | 933.39 | 1 358.17 | 2 114.98 | 1 531.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 69.55 | 547.51 | 391.10 | 791.49 | 522.70 |
| Retained earnings | 31.54 | - 288.17 | 218.36 | - 161.21 | 921.41 |
| Profit of the financial year | 158.25 | 409.02 | 81.82 | 881.32 | - 231.60 |
| Shareholders equity total | 309.34 | 718.36 | 800.19 | 1 622.61 | 1 330.00 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 116.40 | 28.01 | 239.67 | ||
| Non-current liabilities total | 116.40 | 28.01 | 239.67 | ||
| Current trade creditors | 7.00 | 8.00 | 8.00 | 8.25 | 8.25 |
| Current owed to group member | 344.79 | 90.59 | 498.48 | 243.52 | 191.68 |
| Short-term deferred tax liabilities | 54.02 | 23.44 | 0.80 | 2.04 | |
| Other non-interest bearing current liabilities | 0.10 | 0.04 | 0.06 | 0.14 | 0.01 |
| Current liabilities total | 405.90 | 98.63 | 529.98 | 252.71 | 201.98 |
| Balance sheet total (liabilities) | 715.25 | 933.39 | 1 358.17 | 2 114.98 | 1 531.98 |
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