P. BOLL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21313580
Industrivej Nord 1, Birk 7400 Herning
tel: 97121322
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.22 | - 150.50 | - 337.03 | 129.55 | -15.82 |
| Total depreciation | -43.41 | -43.41 | -45.98 | -45.98 | -45.98 |
| EBIT | - 110.62 | - 193.91 | - 383.01 | 83.57 | -61.80 |
| Other financial income | 11 188.98 | 699.92 | 796.19 | 5 500.30 | 3 392.30 |
| Other financial expenses | -42.63 | -5 136.56 | -2 300.94 | -72.50 | -1 012.14 |
| Pre-tax profit | 11 035.73 | -4 630.54 | -1 887.76 | 5 511.37 | 2 318.36 |
| Income taxes | -2 517.72 | -6.26 | 5.74 | -9.27 | - 301.14 |
| Net earnings | 8 518.01 | -4 636.80 | -1 882.02 | 5 502.10 | 2 017.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 477.87 | 2 524.83 | 2 478.85 | 2 432.87 | 2 386.89 |
| Machinery and equipment | 1 304.49 | 1 304.49 | 1 340.49 | 1 340.49 | 1 340.49 |
| Tangible assets total | 3 782.37 | 3 829.32 | 3 819.35 | 3 773.37 | 3 727.38 |
| Investments total | |||||
| Non-current other receivables | 2 831.25 | 2 056.25 | 1 781.25 | ||
| Long term receivables total | 2 831.25 | 2 056.25 | 1 781.25 | ||
| Inventories total | |||||
| Prepayments and accrued income | 4.75 | 4.90 | 4.01 | 4.22 | 6.50 |
| Current other receivables | 1 056.35 | 1 167.12 | 113.23 | 139.89 | |
| Current deferred tax assets | 195.81 | 350.38 | 203.91 | ||
| Short term receivables total | 1 061.10 | 1 367.83 | 354.39 | 321.36 | 146.39 |
| Other current investments | 54 225.69 | 45 655.88 | 42 990.38 | 47 556.71 | 49 567.22 |
| Cash and bank deposits | 402.56 | 258.96 | 83.94 | 1 172.24 | 106.80 |
| Cash and cash equivalents | 54 628.25 | 45 914.84 | 43 074.32 | 48 728.95 | 49 674.02 |
| Balance sheet total (assets) | 62 302.97 | 53 168.25 | 49 029.30 | 52 823.67 | 53 547.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 1 500.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 27 644.50 | 34 162.50 | 28 025.70 | 24 143.68 | 28 145.78 |
| Profit of the financial year | 8 518.01 | -4 636.80 | -1 882.02 | 5 502.10 | 2 017.22 |
| Shareholders equity total | 59 162.50 | 51 525.70 | 47 643.68 | 51 645.78 | 51 663.01 |
| Non-current loans from credit institutions | 1 025.96 | 921.55 | 844.76 | 778.15 | 668.41 |
| Non-current other liabilities | 14.00 | 14.00 | |||
| Non-current liabilities total | 1 025.96 | 935.55 | 858.76 | 778.15 | 668.41 |
| Current loans from credit institutions | 84.40 | 95.00 | 85.00 | 75.00 | 97.02 |
| Current trade creditors | 20.00 | 15.00 | 23.98 | 19.19 | 100.00 |
| Short-term deferred tax liabilities | 1 932.48 | 185.63 | |||
| Other non-interest bearing current liabilities | 77.64 | 597.00 | 417.88 | 305.56 | 833.74 |
| Current liabilities total | 2 114.52 | 707.00 | 526.86 | 399.74 | 1 216.38 |
| Balance sheet total (liabilities) | 62 302.97 | 53 168.25 | 49 029.30 | 52 823.67 | 53 547.80 |
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