BOLTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28114079
Birkevangen 52, 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.13 | 44.50 | 43.68 | - 154.91 | - 706.13 |
| Other operating expenses | - 315.97 | ||||
| Total depreciation | -72.32 | -39.50 | -39.50 | ||
| EBIT | 29.13 | -27.82 | - 311.79 | - 154.91 | - 745.64 |
| Other financial income | 40.59 | 39.98 | 279.90 | ||
| Other financial expenses | -9.91 | -15.69 | -14.84 | -14.37 | -10.43 |
| Net income from associates (fin.) | 1 091.22 | - 134.71 | 14.32 | 4 591.08 | -16.08 |
| Pre-tax profit | 1 151.02 | - 178.22 | - 312.32 | 4 461.79 | - 492.25 |
| Income taxes | -8.65 | 11.00 | |||
| Net earnings | 1 142.37 | - 178.22 | - 312.32 | 4 461.79 | - 481.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 759.97 | 3 363.81 | 1 716.21 | 1 716.21 | 1 676.71 |
| Advance payments and construction in progress | 450.00 | ||||
| Tangible assets total | 2 209.97 | 3 363.81 | 1 716.21 | 1 716.21 | 1 676.71 |
| Holdings in group member companies | 2 301.38 | 1 131.74 | 1 345.68 | 120.00 | |
| Participating interests | 341.86 | 656.79 | 277.18 | 16.40 | 16.32 |
| Investments total | 2 643.25 | 1 788.53 | 1 622.85 | 16.40 | 136.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 418.73 | 60.00 | 83.91 | ||
| Current owed by particip. interest comp. | 180.00 | 180.00 | 151.00 | ||
| Current other receivables | 3 000.00 | ||||
| Current deferred tax assets | 268.00 | 230.00 | 132.00 | 11.00 | |
| Short term receivables total | 598.73 | 508.00 | 230.00 | 3 132.00 | 245.91 |
| Cash and bank deposits | 1 488.65 | 703.59 | 2 593.54 | 4 514.78 | 6 849.65 |
| Cash and cash equivalents | 1 488.65 | 703.59 | 2 593.54 | 4 514.78 | 6 849.65 |
| Balance sheet total (assets) | 6 940.60 | 6 363.93 | 6 162.61 | 9 379.39 | 8 908.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2 546.95 | 1 692.23 | 1 526.55 | ||
| Retained earnings | 2 554.26 | 4 551.35 | 4 538.80 | 4 753.04 | 9 014.83 |
| Profit of the financial year | 1 142.37 | - 178.22 | - 312.32 | 4 461.79 | - 481.25 |
| Shareholders equity total | 6 371.08 | 6 192.86 | 5 880.54 | 9 342.33 | 8 661.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.92 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 309.82 | 30.82 | 30.82 | 30.82 | 165.33 |
| Current owed to group member | 80.00 | 245.00 | |||
| Short-term deferred tax liabilities | 172.25 | ||||
| Other non-interest bearing current liabilities | 1.20 | 134.01 | 0.00 | ||
| Current liabilities total | 569.51 | 171.07 | 282.07 | 37.07 | 247.50 |
| Balance sheet total (liabilities) | 6 940.60 | 6 363.93 | 6 162.61 | 9 379.39 | 8 908.58 |
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