Boel Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 40360875
Hobrovej 101, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -7.50 | -11.50 |
| EBIT | -4.00 | -7.50 | -11.50 |
| Other financial expenses | -0.42 | ||
| Net income from associates (fin.) | -7.74 | -32.26 | |
| Pre-tax profit | -11.74 | -40.18 | -11.50 |
| Net earnings | -11.74 | -40.18 | -11.50 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 32.26 | |
| Investments total | 32.26 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 40.00 | 40.00 |
| Cash and cash equivalents | 40.00 | 40.00 |
| Balance sheet total (assets) | 40.00 | 72.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.74 | -51.92 | ||
| Profit of the financial year | -11.74 | -40.18 | -11.50 | |
| Shareholders equity total | 40.00 | 28.26 | -11.93 | -23.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 11.93 | ||
| Other non-interest bearing current liabilities | 40.00 | 23.43 | ||
| Current liabilities total | 44.00 | 11.93 | 23.43 | |
| Balance sheet total (liabilities) | 40.00 | 72.26 |
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