BOLDERHEIJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33750293
Edisonsvej 6, 8700 Horsens
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.75-28.85-21.58-19.07-12.88
EBIT-8.75-28.85-21.58-19.07-12.88
Other financial income220.670.182.6317.619.90
Other financial expenses-7.31-37.65-92.23- 166.99-1.99
Pre-tax profit204.62-66.32- 111.18- 168.45-4.97
Income taxes-45.2014.60- 102.20
Net earnings159.42-51.72- 213.38- 168.45-4.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets93.64104.050.364.234.18
Short term receivables total93.64104.050.364.234.18
Other current investments601.54302.99383.30441.37494.91
Cash and bank deposits972.141 097.74797.99453.20276.93
Cash and cash equivalents1 573.681 400.731 181.29894.56771.84
Balance sheet total (assets)1 667.321 504.781 181.65898.79776.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.8060.00
Retained earnings1 308.341 354.751 188.63857.45628.99
Profit of the financial year159.42-51.72- 213.38- 168.45-4.97
Shareholders equity total1 658.351 496.031 169.65886.79764.03
Non-current liabilities total
Current trade creditors8.758.7512.0012.0012.00
Other non-interest bearing current liabilities0.21
Current liabilities total8.968.7512.0012.0012.00
Balance sheet total (liabilities)1 667.321 504.781 181.65898.79776.03
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