Boel Døssing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38246321
Nyrupvej 2 B, Frederiks 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -4.00 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -4.00 | -2.50 | -2.50 |
| Other financial expenses | -11.82 | -0.10 | -20.37 | ||
| Net income from associates (fin.) | 2 479.69 | 1 393.45 | 627.17 | 2 838.20 | 2 663.45 |
| Pre-tax profit | 2 465.37 | 1 390.84 | 602.79 | 2 835.70 | 2 660.95 |
| Income taxes | 0.57 | 0.56 | 0.88 | 0.55 | 0.55 |
| Net earnings | 2 465.94 | 1 391.41 | 603.67 | 2 836.25 | 2 661.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 053.32 | 6 346.77 | 6 973.94 | 9 812.13 | 10 475.58 |
| Investments total | 9 053.32 | 6 346.77 | 6 973.94 | 9 812.13 | 10 475.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.70 | 3.86 | 173.46 | ||
| Current deferred tax assets | 581.60 | 0.56 | 0.88 | 0.55 | 0.55 |
| Short term receivables total | 581.60 | 91.27 | 4.74 | 0.55 | 174.01 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 9 634.93 | 6 438.07 | 6 978.68 | 9 812.68 | 10 649.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 6 013.05 | 3 306.50 | 3 933.67 | 6 771.86 | 6 435.31 |
| Retained earnings | -1 297.21 | - 424.72 | 339.52 | -1 895.00 | - 722.20 |
| Profit of the financial year | 2 465.94 | 1 391.41 | 603.67 | 2 836.25 | 2 661.50 |
| Shareholders equity total | 8 231.78 | 4 323.19 | 4 926.86 | 7 763.11 | 9 424.60 |
| Non-current deferred tax liabilities | 522.04 | ||||
| Non-current liabilities total | 522.04 | ||||
| Current owed to group member | 876.10 | 1 646.84 | 2 046.82 | 2 044.58 | 1 219.98 |
| Short-term deferred tax liabilities | 463.04 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 881.10 | 2 114.88 | 2 051.82 | 2 049.58 | 1 224.98 |
| Balance sheet total (liabilities) | 9 634.93 | 6 438.07 | 6 978.68 | 9 812.68 | 10 649.59 |
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