M. BOALTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34222177
Opkærsvej 10, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.76 | -9.99 | -13.79 | -46.45 | 35.29 |
| Employee benefit expenses | - 368.29 | ||||
| EBIT | -11.76 | -9.99 | -13.79 | -46.45 | - 333.00 |
| Other financial income | 90.21 | 116.75 | 151.75 | 200.18 | 484.75 |
| Other financial expenses | -4.44 | -0.68 | - 192.32 | -33.63 | -34.61 |
| Net income from associates (fin.) | 807.11 | 313.43 | 248.19 | 624.94 | 67.17 |
| Pre-tax profit | 881.13 | 419.51 | 193.83 | 745.04 | 184.31 |
| Income taxes | -16.30 | -23.38 | 11.87 | -26.41 | -25.76 |
| Net earnings | 864.83 | 396.13 | 205.69 | 718.63 | 158.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.58 | ||||
| Participating interests | 1 286.13 | 1 247.70 | 1 244.46 | 1 616.05 | 1 183.17 |
| Investments total | 1 286.13 | 1 247.70 | 1 244.46 | 1 616.05 | 1 196.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.89 | ||||
| Current amounts owed by group member comp. | 99.26 | 129.85 | 78.40 | 344.64 | 372.57 |
| Current owed by particip. interest comp. | 416.30 | 452.75 | 703.73 | 494.42 | 594.99 |
| Prepayments and accrued income | 14.92 | 0.61 | |||
| Current other receivables | 201.83 | 1.00 | |||
| Current deferred tax assets | 7.67 | 31.95 | |||
| Short term receivables total | 523.23 | 784.44 | 814.09 | 853.98 | 970.06 |
| Other current investments | 612.12 | 816.49 | 718.47 | 1 000.02 | 1 378.86 |
| Cash and bank deposits | 103.50 | 7.23 | 139.92 | 63.94 | 59.84 |
| Cash and cash equivalents | 715.61 | 823.72 | 858.39 | 1 063.96 | 1 438.70 |
| Balance sheet total (assets) | 2 524.97 | 2 855.86 | 2 916.94 | 3 533.99 | 3 605.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 886.13 | 497.70 | 944.46 | 866.05 | 1 146.74 |
| Retained earnings | 557.55 | 1 696.41 | 1 527.98 | 1 690.09 | 1 993.02 |
| Profit of the financial year | 864.83 | 396.13 | 205.69 | 718.63 | 158.55 |
| Shareholders equity total | 2 488.51 | 2 784.64 | 2 875.93 | 3 476.76 | 3 513.31 |
| Provisions | 0.13 | ||||
| Non-current liabilities total | |||||
| Advances received | 10.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.43 | ||
| Short-term deferred tax liabilities | 9.89 | 16.22 | 10.37 | ||
| Other non-interest bearing current liabilities | 36.47 | 61.33 | 31.00 | 31.00 | 61.27 |
| Current liabilities total | 36.47 | 71.22 | 41.00 | 57.23 | 92.06 |
| Balance sheet total (liabilities) | 2 524.97 | 2 855.86 | 2 916.94 | 3 533.99 | 3 605.51 |
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