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B. BØLLINGTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26212189
Bondovej 9, Sanderum 5250 Odense SV

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
External services- 262.00- 264.00
Gross profit- 262.00- 264.00
EBIT- 262.00- 264.00
Other financial income218.00165.00
Other financial expenses- 779.00- 582.00
Net income from associates (fin.)1 211.00-11 112.00
Pre-tax profit388.00-11 793.00
Income taxes167.00165.00
Net earnings555.00-11 628.00

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies79 088.0067 977.00
Investments total79 088.0067 977.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.219.00212.00
Current other receivables4 472.004 631.00
Current deferred tax assets741.00517.00
Short term receivables total5 432.005 360.00
Balance sheet total (assets)84 520.0073 337.00

Equity and liabilities (kDKK)

2024
2025
Share capital125.00125.00
Shares repurchased1 000.00
Other reserves46 289.0036 177.00
Retained earnings21 759.0033 426.00
Profit of the financial year555.00-11 628.00
Shareholders equity total69 728.0058 100.00
Non-current loans from credit institutions3 929.003 408.00
Non-current liabilities total3 929.003 408.00
Current loans from credit institutions272.00460.00
Current owed to group member10 433.0011 319.00
Short-term deferred tax liabilities101.00
Other non-interest bearing current liabilities57.0050.00
Current liabilities total10 863.0011 829.00
Balance sheet total (liabilities)84 520.0073 337.00
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