Boundless Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41844221
Hegnet 4, Nors 7700 Thisted
lars@ln-consulting.dk
tel: 51931110

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-7.97238.53-10.62-0.29
Employee benefit expenses- 251.84
EBIT-7.97-13.31-10.62-0.29
Other financial expenses-0.99-2.05-6.81
Pre-tax profit-8.96-15.35-10.62-7.10
Income taxes1.50-0.802.36
Net earnings-7.46-16.15-8.26-7.10

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.00
Participating interests25.00
Investments total25.0050.0050.0050.00
Non-current loans receivable100.00100.00
Long term receivables total100.00100.00
Inventories total
Current trade debtors18.75345.42
Current amounts owed by group member comp.61.64
Current other receivables0.1119.71
Current deferred tax assets1.500.70
Short term receivables total20.36365.8361.64
Cash and bank deposits8.050.01
Cash and cash equivalents8.050.01
Balance sheet total (assets)53.41415.83211.64150.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-7.46-23.62-31.88
Profit of the financial year-7.46-16.15-8.26-7.10
Shareholders equity total32.5416.388.121.03
Non-current liabilities total
Current loans from credit institutions0.04
Current trade creditors6.305.505.505.50
Current owed to group member391.3533.31
Short-term deferred tax liabilities87.89
Other non-interest bearing current liabilities14.572.59110.13110.13
Current liabilities total20.87399.44203.52148.97
Balance sheet total (liabilities)53.41415.83211.64150.00
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