J. & P. BOLL ApS — Credit Rating and Financial Key Figures
CVR number: 29146888
Pileagervej 7, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.51 | -2.01 | -0.95 | -9.56 | -14.55 |
| EBIT | -1.51 | -2.01 | -0.95 | -9.56 | -14.55 |
| Other financial income | 33.61 | 1 721.05 | 1 084.67 | 15.67 | |
| Other financial expenses | - 334.97 | -1.72 | - 225.90 | - 569.45 | -0.91 |
| Income from other inv. held as non-curr. assets | 590.03 | 865.02 | |||
| Net income from associates (fin.) | 155.31 | 781.27 | -4.53 | 201.38 | 290.23 |
| Pre-tax profit | - 147.55 | 2 498.59 | 853.30 | 212.40 | 1 155.46 |
| Income taxes | 64.09 | - 377.82 | - 191.42 | -4.03 | - 176.20 |
| Net earnings | -83.46 | 2 120.77 | 661.87 | 208.37 | 979.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 459.38 | 1 240.65 | 286.11 | 487.49 | 670.22 |
| Investments total | 459.38 | 1 240.65 | 286.11 | 487.49 | 670.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current other receivables | 1 004.82 | 2 950.00 | 73.28 | 73.50 | |
| Current deferred tax assets | 71.48 | ||||
| Short term receivables total | 71.50 | 1 004.84 | 2 950.02 | 73.30 | 73.52 |
| Other current investments | 1 959.87 | 2 607.20 | 2 769.66 | 2 183.91 | 3 248.47 |
| Cash and bank deposits | 796.22 | 746.70 | 26.53 | 3 077.33 | 2 986.07 |
| Cash and cash equivalents | 2 756.08 | 3 353.90 | 2 796.20 | 5 261.24 | 6 234.53 |
| Balance sheet total (assets) | 3 286.96 | 5 599.38 | 6 032.33 | 5 822.04 | 6 978.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 604.49 | ||||
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Other reserves | 393.65 | 1 174.92 | 220.38 | 421.76 | 370.23 |
| Retained earnings | 2 736.02 | 1 758.29 | 4 719.19 | 5 061.88 | 4 595.30 |
| Profit of the financial year | -83.46 | 2 120.77 | 661.87 | 208.37 | 979.26 |
| Shareholders equity total | 3 281.81 | 5 291.97 | 5 726.45 | 5 817.02 | 6 796.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 130.21 | 0.02 | 0.02 | ||
| Short-term deferred tax liabilities | 302.26 | 170.67 | 174.48 | ||
| Other non-interest bearing current liabilities | 0.15 | 0.15 | |||
| Current liabilities total | 5.15 | 307.41 | 305.88 | 5.02 | 182.00 |
| Balance sheet total (liabilities) | 3 286.96 | 5 599.38 | 6 032.33 | 5 822.04 | 6 978.27 |
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