BOLTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35039384
Vedtoftevej 39, Vedtofte Mk 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.23 | -12.08 | -24.38 | -11.30 | -12.82 |
| EBIT | -10.23 | -12.08 | -24.38 | -11.30 | -12.82 |
| Other financial income | 0.07 | 2.66 | 408.50 | 757.27 | |
| Other financial expenses | -24.01 | -32.65 | - 211.38 | -2.94 | |
| Net income from associates (fin.) | 3 156.14 | 300.00 | |||
| Pre-tax profit | -34.24 | 3 111.48 | - 233.11 | 397.20 | 1 041.52 |
| Income taxes | -48.73 | - 163.78 | |||
| Net earnings | -34.24 | 3 111.48 | - 233.11 | 348.48 | 877.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 550.31 | 876.64 | 1 051.56 | 1 924.55 | 1 924.55 |
| Long term receivables total | 550.31 | 876.64 | 1 051.56 | 1 924.55 | 1 924.55 |
| Inventories total | |||||
| Current other receivables | 60.78 | ||||
| Short term receivables total | 60.78 | ||||
| Other current investments | 4 895.76 | 5 637.81 | |||
| Cash and bank deposits | 3 554.62 | 6 160.51 | 5 700.87 | 563.22 | 370.62 |
| Cash and cash equivalents | 3 554.62 | 6 160.51 | 5 700.87 | 5 458.98 | 6 008.43 |
| Balance sheet total (assets) | 4 204.93 | 7 197.93 | 6 852.42 | 7 483.53 | 8 032.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 013.69 | 3 865.05 | 6 858.73 | 6 503.62 | 6 717.10 |
| Profit of the financial year | -34.24 | 3 111.48 | - 233.11 | 348.48 | 877.74 |
| Shareholders equity total | 4 192.45 | 7 190.93 | 6 843.42 | 7 074.10 | 7 829.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.43 | 163.78 | |||
| Other non-interest bearing current liabilities | 12.47 | 7.00 | 9.00 | 382.00 | 39.37 |
| Current liabilities total | 12.47 | 7.00 | 9.00 | 409.43 | 203.15 |
| Balance sheet total (liabilities) | 4 204.93 | 7 197.93 | 6 852.42 | 7 483.53 | 8 032.98 |
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