ANDERS BOVALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34610576
Engsvinget 22, 2680 Solrød Strand
abo@bdnordic.com
tel: 22711177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -79.55 | ||||
| Other operating income | 43.50 | ||||
| External services | -16.67 | ||||
| Gross profit | -52.71 | -24.20 | -6.45 | -6.76 | -2.33 |
| Other operating expenses | -43.50 | -6.25 | -23.81 | ||
| Total depreciation | -2.00 | ||||
| EBIT | -96.21 | -30.45 | -6.45 | -8.76 | -26.13 |
| Other financial income | 21.76 | 413.21 | 2.52 | 3.66 | |
| Other financial expenses | -12.58 | -19.01 | -23.02 | -6.25 | -33.25 |
| Income from other inv. held as non-curr. assets | 19.92 | 10.38 | 9.05 | ||
| Net income from associates (fin.) | 453.81 | 80.32 | 373.01 | 404.20 | |
| Pre-tax profit | -87.03 | 817.56 | 70.77 | 370.89 | 357.53 |
| Income taxes | 1.53 | -1.05 | 3.12 | 75.76 | |
| Net earnings | -85.51 | 816.51 | 73.89 | 370.89 | 433.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 761.88 | 2 356.63 | |||
| Tangible assets total | 3 761.88 | 2 356.63 | |||
| Holdings in group member companies | 387.77 | 606.29 | 679.30 | 783.50 | |
| Participating interests | 728.47 | ||||
| Investments total | 387.77 | 728.47 | 606.29 | 679.30 | 783.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.95 | 28.76 | 156.25 | 434.53 | |
| Current owed by particip. interest comp. | 96.22 | ||||
| Current other receivables | 12.05 | ||||
| Current deferred tax assets | 36.47 | 23.04 | 7.04 | 7.04 | 7.04 |
| Short term receivables total | 54.42 | 119.27 | 47.85 | 163.29 | 441.57 |
| Other current investments | 375.00 | 327.42 | 287.79 | 246.84 | |
| Cash and bank deposits | 2 105.69 | 2 116.44 | 2 314.36 | 1 946.17 | 195.07 |
| Cash and cash equivalents | 2 105.69 | 2 491.44 | 2 641.77 | 2 233.97 | 441.91 |
| Balance sheet total (assets) | 2 547.88 | 3 339.18 | 3 295.92 | 6 838.44 | 4 023.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1.78 | -1.78 | 71.23 | 75.43 | |
| Retained earnings | 2 431.51 | 2 287.02 | 3 048.19 | 2 988.07 | 3 287.26 |
| Profit of the financial year | -85.51 | 816.51 | 73.89 | 370.89 | 433.29 |
| Shareholders equity total | 2 482.50 | 3 242.51 | 3 259.20 | 3 571.19 | 3 943.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 000.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 11.00 | 19.59 |
| Current owed to participating | 86.59 | ||||
| Current owed to group member | 11.88 | 19.47 | 250.00 | ||
| Other non-interest bearing current liabilities | 43.50 | 0.07 | 6.25 | 6.25 | 60.54 |
| Current liabilities total | 65.38 | 96.67 | 36.72 | 3 267.25 | 80.13 |
| Balance sheet total (liabilities) | 2 547.88 | 3 339.18 | 3 295.92 | 6 838.44 | 4 023.61 |
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