Claus Boller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41384433
Ø. Børstingvej 36, Lånum 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -4.70 | -1.31 | 32.56 | 71.91 |
| Total depreciation | -10.53 | -10.53 | |||
| EBIT | -9.42 | -4.70 | -1.31 | 22.03 | 61.38 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.01 | -2.91 | -0.80 | -37.36 | -43.80 |
| Net income from associates (fin.) | 114.54 | 34.79 | 34.65 | -79.37 | - 144.62 |
| Pre-tax profit | 105.12 | 27.17 | 32.55 | -94.69 | - 126.82 |
| Income taxes | 2.53 | 4.51 | -6.67 | ||
| Net earnings | 105.12 | 29.70 | 37.06 | -94.69 | - 133.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 644.52 | 633.99 | 623.46 | ||
| Tangible assets total | 644.52 | 633.99 | 623.46 | ||
| Holdings in group member companies | 154.54 | 189.33 | 223.98 | 144.62 | |
| Investments total | 154.54 | 189.33 | 223.98 | 144.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.50 | ||||
| Current amounts owed by group member comp. | 10.92 | ||||
| Current deferred tax assets | 1.41 | 24.41 | 6.00 | ||
| Short term receivables total | 12.33 | 24.41 | 6.00 | 31.50 | |
| Cash and bank deposits | 0.49 | 20.30 | 7.44 | 15.25 | |
| Cash and cash equivalents | 0.49 | 20.30 | 7.44 | 15.25 | |
| Balance sheet total (assets) | 155.04 | 201.66 | 913.21 | 792.05 | 670.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 114.54 | 149.33 | 183.98 | 104.62 | |
| Retained earnings | - 114.54 | -44.21 | -49.16 | 67.26 | 77.19 |
| Profit of the financial year | 105.12 | 29.70 | 37.06 | -94.69 | - 133.48 |
| Shareholders equity total | 145.12 | 174.82 | 211.88 | 117.19 | -16.29 |
| Non-current loans from credit institutions | 266.11 | 244.97 | 225.82 | ||
| Non-current liabilities total | 266.11 | 244.97 | 225.82 | ||
| Current loans from credit institutions | 0.06 | 21.43 | 23.49 | 23.49 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.92 | 1.20 | 2.20 | 2.20 | 2.20 |
| Current owed to group member | 380.58 | 386.87 | 416.99 | ||
| Short-term deferred tax liabilities | 0.67 | ||||
| Other non-interest bearing current liabilities | 20.58 | 26.01 | 12.33 | 12.33 | |
| Current liabilities total | 9.92 | 26.84 | 435.22 | 429.90 | 460.68 |
| Balance sheet total (liabilities) | 155.04 | 201.66 | 913.21 | 792.05 | 670.21 |
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