DAN BOLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27716717
Karetmagervej 9, Tilsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.23 | 146.85 | 209.91 | 219.23 | - 117.87 |
| Total depreciation | - 136.11 | - 171.00 | - 179.35 | - 194.56 | - 216.90 |
| EBIT | -67.89 | -24.14 | 30.55 | 24.67 | - 334.76 |
| Other financial income | 790.26 | 1 110.78 | 1 156.77 | 1 165.05 | 1 336.98 |
| Other financial expenses | -82.40 | -9.78 | - 697.60 | -25.02 | -52.08 |
| Net income from associates (fin.) | - 857.53 | 888.43 | 2 178.43 | 370.41 | 1 558.87 |
| Pre-tax profit | - 217.56 | 1 965.29 | 2 668.16 | 1 535.11 | 2 509.01 |
| Income taxes | - 140.62 | - 236.71 | - 101.06 | - 257.45 | - 215.16 |
| Net earnings | - 358.18 | 1 728.58 | 2 567.10 | 1 277.66 | 2 293.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 103.92 | 3 346.24 | 3 268.36 | 3 122.74 | 3 434.28 |
| Machinery and equipment | 2 582.67 | ||||
| Tangible assets total | 3 103.92 | 3 346.24 | 3 268.36 | 3 122.74 | 6 016.95 |
| Holdings in group member companies | 372.04 | 474.16 | 2 033.03 | ||
| Participating interests | 250.00 | 950.26 | 292.43 | ||
| Investments total | 250.00 | 950.26 | 664.47 | 474.16 | 2 033.03 |
| Non-current loans receivable | 6 828.02 | 7 027.39 | 10.00 | 3 929.78 | 3 929.78 |
| Non-current other receivables | 3 975.66 | 2 123.35 | 801.69 | 165.96 | |
| Long term receivables total | 10 803.68 | 9 150.75 | 811.69 | 4 095.74 | 3 929.78 |
| Finished products/goods | 4 545.00 | 5 440.46 | 7 525.86 | 7 170.25 | 7 432.91 |
| Inventories total | 4 545.00 | 5 440.46 | 7 525.86 | 7 170.25 | 7 432.91 |
| Current amounts owed by group member comp. | 21 485.84 | 20 133.57 | 21 049.96 | 22 406.58 | 18 351.77 |
| Prepayments and accrued income | 17.83 | 27.73 | 38.93 | 19.25 | 19.25 |
| Current other receivables | 2 710.02 | 6 328.01 | 3 851.41 | 2 140.84 | 2 373.47 |
| Current deferred tax assets | 897.25 | 426.52 | 322.20 | 356.40 | 657.81 |
| Short term receivables total | 25 110.94 | 26 915.83 | 25 262.51 | 24 923.07 | 21 402.30 |
| Other current investments | 6 352.82 | 6 735.52 | 8 151.57 | ||
| Cash and bank deposits | 1 433.68 | 820.92 | 4 889.60 | 3 247.44 | 2 808.74 |
| Cash and cash equivalents | 1 433.68 | 820.92 | 11 242.43 | 9 982.97 | 10 960.31 |
| Balance sheet total (assets) | 45 247.22 | 46 624.47 | 48 775.31 | 49 768.92 | 51 775.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 114.40 | 500.00 | 122.00 | 5 000.00 |
| Retained earnings | 44 028.94 | 43 556.36 | 44 784.94 | 47 230.04 | 43 507.70 |
| Profit of the financial year | - 358.18 | 1 728.58 | 2 567.10 | 1 277.66 | 2 293.85 |
| Shareholders equity total | 44 345.76 | 45 524.34 | 47 977.04 | 48 754.70 | 50 926.55 |
| Provisions | 93.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.60 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 276.05 | 448.73 | 274.64 | 358.04 | 343.29 |
| Short-term deferred tax liabilities | 190.41 | 247.68 | 123.59 | 308.73 | 413.98 |
| Other non-interest bearing current liabilities | 303.80 | 373.72 | 370.04 | 317.45 | 61.47 |
| Current liabilities total | 807.86 | 1 100.13 | 798.27 | 1 014.22 | 848.73 |
| Balance sheet total (liabilities) | 45 247.22 | 46 624.47 | 48 775.31 | 49 768.92 | 51 775.28 |
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