Bootcreek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38250841
Hammervænget 11, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | ||||
| External services | -6.75 | ||||
| Gross profit | 993.25 | -1.75 | -4.73 | -15.97 | -6.19 |
| EBIT | 993.25 | -1.75 | -4.73 | -15.97 | -6.19 |
| Other financial income | 5.66 | 4.77 | 1.25 | 59.62 | 153.24 |
| Other financial expenses | -25.41 | -9.03 | -6.85 | ||
| Net income from associates (fin.) | 1 150.00 | 1 459.60 | 1 000.00 | 750.00 | |
| Pre-tax profit | 973.50 | 1 144.00 | 1 449.27 | 1 043.66 | 897.05 |
| Income taxes | 17.00 | -32.60 | |||
| Net earnings | 973.50 | 1 144.00 | 1 449.27 | 1 060.66 | 864.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.00 | 406.47 | |||
| Tangible assets total | 350.00 | 406.47 | |||
| Participating interests | 1 585.50 | 1 585.50 | 1 573.00 | 1 573.00 | 3 195.28 |
| Investments total | 1 585.50 | 1 585.50 | 1 573.00 | 1 573.00 | 3 195.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 117.19 | 121.96 | 151.25 | 154.27 | |
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 117.19 | 121.96 | 151.25 | 171.27 | |
| Other current investments | 1 050.89 | 1 202.06 | |||
| Cash and bank deposits | 53.79 | 834.77 | 2 152.85 | 1 674.79 | 496.19 |
| Cash and cash equivalents | 53.79 | 834.77 | 2 152.85 | 2 725.68 | 1 698.26 |
| Balance sheet total (assets) | 1 756.48 | 2 542.23 | 3 877.10 | 4 819.95 | 5 300.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 400.00 | 500.00 |
| Retained earnings | 383.73 | 1 242.83 | 2 269.03 | 3 318.30 | 3 878.95 |
| Profit of the financial year | 973.50 | 1 144.00 | 1 449.27 | 1 060.66 | 864.45 |
| Shareholders equity total | 1 510.23 | 2 541.23 | 3 876.10 | 4 818.95 | 5 283.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 15.60 | ||||
| Other non-interest bearing current liabilities | 245.25 | ||||
| Current liabilities total | 246.25 | 1.00 | 1.00 | 1.00 | 16.60 |
| Balance sheet total (liabilities) | 1 756.48 | 2 542.23 | 3 877.10 | 4 819.95 | 5 300.00 |
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