BOLL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26604559
Slotsherrensvej 215, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.47 | 269.27 | - 117.55 | - 126.43 | - 107.20 |
| Reduction in value of non-current assets | - 200.00 | 250.00 | 1 850.00 | 200.00 | |
| EBIT | 473.47 | 519.27 | 1 732.45 | 73.57 | - 107.20 |
| Other financial income | 1.00 | 410.80 | 1.42 | ||
| Other financial expenses | - 102.30 | -52.26 | -54.27 | -97.95 | - 114.14 |
| Pre-tax profit | 372.17 | 467.01 | 1 678.18 | 386.42 | - 219.93 |
| Income taxes | -81.87 | - 102.74 | - 369.20 | -85.01 | 48.28 |
| Net earnings | 290.30 | 364.27 | 1 308.98 | 301.41 | - 171.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 900.00 | 4 150.00 | 6 000.00 | 6 200.00 | 6 200.00 |
| Tangible assets total | 3 900.00 | 4 150.00 | 6 000.00 | 6 200.00 | 6 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.24 | ||||
| Current deferred tax assets | 38.07 | 77.30 | |||
| Short term receivables total | 38.07 | 106.54 | |||
| Cash and bank deposits | 108.65 | 227.97 | 89.91 | 223.79 | 69.56 |
| Cash and cash equivalents | 108.65 | 227.97 | 89.91 | 223.79 | 69.56 |
| Balance sheet total (assets) | 4 008.65 | 4 377.97 | 6 127.97 | 6 423.79 | 6 376.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 763.86 | 1 054.17 | 1 418.43 | 2 727.42 | 3 028.82 |
| Profit of the financial year | 290.30 | 364.27 | 1 308.98 | 301.41 | - 171.65 |
| Shareholders equity total | 1 179.17 | 1 543.43 | 2 852.42 | 3 153.82 | 2 982.17 |
| Provisions | 336.55 | 420.63 | 827.90 | 899.86 | 928.88 |
| Non-current loans from credit institutions | 2 073.10 | 1 967.04 | 1 860.14 | 1 459.93 | 1 403.53 |
| Non-current liabilities total | 2 073.10 | 1 967.04 | 1 860.14 | 1 459.93 | 1 403.53 |
| Current loans from credit institutions | 105.23 | 106.06 | 106.90 | 53.08 | 56.44 |
| Current trade creditors | 25.00 | 25.00 | 26.90 | 28.00 | 30.00 |
| Current owed to group member | 102.79 | 116.91 | 344.57 | 625.51 | 772.56 |
| Short-term deferred tax liabilities | 10.12 | 18.66 | 13.05 | ||
| Other non-interest bearing current liabilities | 176.69 | 180.22 | 109.15 | 190.53 | 202.53 |
| Current liabilities total | 419.84 | 446.86 | 587.52 | 910.17 | 1 061.52 |
| Balance sheet total (liabilities) | 4 008.65 | 4 377.97 | 6 127.97 | 6 423.79 | 6 376.10 |
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