bola-holding.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37938157
Smakkehøj 1, 2820 Gentofte
bola@bola-consult.dk
tel: 61200573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.29 | -1.66 | -1.58 | -1.03 | -6.13 |
| EBIT | -2.29 | -1.66 | -1.58 | -1.03 | -6.13 |
| Other financial income | 98.75 | 298.54 | 163.10 | 236.24 | 333.44 |
| Other financial expenses | -3.60 | -2.21 | - 399.56 | -2.22 | |
| Net income from associates (fin.) | 132.59 | 150.15 | 380.33 | 455.24 | 389.08 |
| Pre-tax profit | 225.44 | 444.81 | 142.29 | 690.45 | 714.18 |
| Income taxes | -20.76 | -65.05 | 52.17 | -51.69 | -72.00 |
| Net earnings | 204.68 | 379.76 | 194.47 | 638.76 | 642.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 184.32 | 334.47 | 714.79 | 868.03 | 894.12 |
| Other non-current investments | 1 799.02 | ||||
| Investments total | 184.32 | 334.47 | 2 513.81 | 868.03 | 894.12 |
| Non-current loans receivable | 2 386.77 | 2 870.18 | |||
| Long term receivables total | 2 386.77 | 2 870.18 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.82 | 45.19 | |||
| Current other receivables | 145.91 | 5.00 | 5.00 | ||
| Current deferred tax assets | 51.14 | ||||
| Short term receivables total | 37.82 | 45.19 | 197.05 | 5.00 | 5.00 |
| Other current investments | 1 498.78 | 1 996.59 | |||
| Cash and bank deposits | 685.48 | 675.32 | 104.26 | 542.69 | 543.21 |
| Cash and cash equivalents | 2 184.26 | 2 671.91 | 104.26 | 542.69 | 543.21 |
| Balance sheet total (assets) | 2 406.39 | 3 051.57 | 2 815.12 | 3 802.49 | 4 312.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 343.00 | 118.00 | 111.30 | ||
| Other reserves | 134.32 | 56.47 | 664.80 | 818.03 | 772.12 |
| Retained earnings | 1 372.91 | 1 199.44 | 1 080.88 | 1 122.10 | 1 623.48 |
| Profit of the financial year | 204.68 | 379.76 | 194.47 | 638.76 | 642.17 |
| Shareholders equity total | 1 761.91 | 2 028.67 | 2 108.14 | 2 628.90 | 3 199.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 579.00 | 296.58 | 633.46 | 947.68 | |
| Short-term deferred tax liabilities | 14.08 | 13.50 | 129.74 | 165.77 | |
| Other non-interest bearing current liabilities | 630.40 | 430.40 | 410.40 | 410.40 | |
| Current liabilities total | 644.48 | 1 022.90 | 706.98 | 1 173.60 | 1 113.44 |
| Balance sheet total (liabilities) | 2 406.39 | 3 051.57 | 2 815.12 | 3 802.49 | 4 312.51 |
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