BOLDERHEIJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33750293
Edisonsvej 6, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.85 | -21.58 | -19.07 | -12.88 | -24.73 |
| EBIT | -28.85 | -21.58 | -19.07 | -12.88 | -24.73 |
| Other financial income | 0.18 | 2.63 | 17.61 | 9.90 | 6.12 |
| Other financial expenses | -37.65 | -92.23 | - 166.99 | -1.99 | -2.69 |
| Pre-tax profit | -66.32 | - 111.18 | - 168.45 | -4.97 | -21.30 |
| Income taxes | 14.60 | - 102.20 | |||
| Net earnings | -51.72 | - 213.38 | - 168.45 | -4.97 | -21.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 104.05 | 0.36 | 4.23 | 4.18 | 0.73 |
| Short term receivables total | 104.05 | 0.36 | 4.23 | 4.18 | 0.73 |
| Other current investments | 302.99 | 383.30 | 441.37 | 494.91 | 470.52 |
| Cash and bank deposits | 1 097.74 | 797.99 | 453.20 | 276.93 | 223.48 |
| Cash and cash equivalents | 1 400.73 | 1 181.29 | 894.56 | 771.84 | 693.99 |
| Balance sheet total (assets) | 1 504.78 | 1 181.65 | 898.79 | 776.03 | 694.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 60.00 | 135.00 |
| Retained earnings | 1 354.75 | 1 188.63 | 857.45 | 628.99 | 489.03 |
| Profit of the financial year | -51.72 | - 213.38 | - 168.45 | -4.97 | -21.30 |
| Shareholders equity total | 1 496.03 | 1 169.65 | 886.79 | 764.03 | 682.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 8.75 | 12.00 | 12.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 1 504.78 | 1 181.65 | 898.79 | 776.03 | 694.72 |
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