BOLTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28114079
Birkevangen 52, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.50 | 43.68 | - 154.91 | - 706.13 | - 346.52 |
| Other operating expenses | - 315.97 | ||||
| Total depreciation | -72.32 | -39.50 | -39.50 | -35.91 | |
| EBIT | -27.82 | - 311.79 | - 154.91 | - 745.64 | - 382.42 |
| Other financial income | 39.98 | 279.90 | 29.85 | ||
| Other financial expenses | -15.69 | -14.84 | -14.37 | -10.43 | - 297.17 |
| Net income from associates (fin.) | - 134.71 | 14.32 | 4 591.08 | ||
| Pre-tax profit | - 178.22 | - 312.32 | 4 461.79 | - 476.17 | - 649.74 |
| Income taxes | 11.00 | 51.06 | |||
| Net earnings | - 178.22 | - 312.32 | 4 461.79 | - 465.17 | - 598.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 363.81 | 1 716.21 | 1 716.21 | 1 676.71 | 1 640.80 |
| Tangible assets total | 3 363.81 | 1 716.21 | 1 716.21 | 1 676.71 | 1 640.80 |
| Holdings in group member companies | 1 131.74 | 1 345.68 | 120.00 | 120.00 | |
| Participating interests | 656.79 | 277.18 | 16.40 | 32.40 | 32.40 |
| Investments total | 1 788.53 | 1 622.85 | 16.40 | 152.40 | 152.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | 83.91 | 83.91 | ||
| Current owed by particip. interest comp. | 180.00 | 151.00 | 151.00 | ||
| Current other receivables | 3 000.00 | ||||
| Current deferred tax assets | 268.00 | 230.00 | 132.00 | 11.00 | 65.09 |
| Short term receivables total | 508.00 | 230.00 | 3 132.00 | 245.91 | 300.00 |
| Other current investments | 1 815.39 | ||||
| Cash and bank deposits | 703.59 | 2 593.54 | 4 514.78 | 6 849.65 | 1 224.03 |
| Cash and cash equivalents | 703.59 | 2 593.54 | 4 514.78 | 6 849.65 | 3 039.42 |
| Balance sheet total (assets) | 6 363.93 | 6 162.61 | 9 379.39 | 8 924.66 | 5 132.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other reserves | 1 692.23 | 1 526.55 | |||
| Retained earnings | 4 551.35 | 4 538.80 | 4 753.04 | 9 014.83 | 5 549.66 |
| Profit of the financial year | - 178.22 | - 312.32 | 4 461.79 | - 465.17 | - 598.69 |
| Shareholders equity total | 6 192.86 | 5 880.54 | 9 342.33 | 8 677.16 | 5 078.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.92 | 7.74 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 30.82 | 30.82 | 30.82 | 165.33 | 40.16 |
| Current owed to group member | 245.00 | ||||
| Other non-interest bearing current liabilities | 134.01 | 0.00 | |||
| Current liabilities total | 171.07 | 282.07 | 37.07 | 247.50 | 54.15 |
| Balance sheet total (liabilities) | 6 363.93 | 6 162.61 | 9 379.39 | 8 924.66 | 5 132.63 |
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