ERIK BOELT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33574770
Præstevejen 116, 3230 Græsted
es@schramm-co.com
tel: 50460988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.52 | -15.93 | |||
| Gross profit | -15.52 | -15.93 | -12.14 | -28.50 | -41.26 |
| EBIT | -15.52 | -15.93 | -12.14 | -28.50 | -41.26 |
| Other financial income | 503.69 | 618.65 | 107.83 | 215.14 | 165.45 |
| Other financial expenses | - 274.47 | -19.03 | -1 062.65 | -76.45 | -13.34 |
| Reduction non-current investment assets | -1 181.32 | 30.62 | -1 066.65 | - 540.61 | |
| Net income from associates (fin.) | 2 323.00 | ||||
| Pre-tax profit | - 967.62 | 614.31 | -2 033.62 | - 430.42 | 2 433.85 |
| Income taxes | -46.62 | - 129.69 | 212.70 | -32.80 | -20.41 |
| Net earnings | -1 014.24 | 484.62 | -1 820.92 | - 463.22 | 2 413.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 040.00 | 1 040.00 | 1 040.00 | 1 040.00 | 1 040.00 |
| Participating interests | 5 652.24 | 5 682.86 | 4 616.22 | 4 075.61 | |
| Investments total | 6 692.24 | 6 722.86 | 5 656.22 | 5 115.61 | 1 040.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.17 | 2.56 | 159.10 | 238.78 | |
| Current owed by particip. interest comp. | 1 734.50 | 1 734.29 | 1 734.69 | 1 734.05 | |
| Current deferred tax assets | 13.92 | 215.60 | 253.27 | 260.42 | 222.22 |
| Short term receivables total | 2 050.59 | 1 952.45 | 2 147.07 | 1 994.46 | 461.00 |
| Other current investments | 2 078.46 | 2 252.84 | 520.38 | 539.02 | |
| Cash and bank deposits | 1 138.94 | 740.56 | 339.79 | 2 211.75 | 7 754.70 |
| Cash and cash equivalents | 1 138.94 | 2 819.01 | 2 592.64 | 2 732.13 | 8 293.72 |
| Balance sheet total (assets) | 9 881.77 | 11 494.33 | 10 395.92 | 9 842.20 | 9 794.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.20 | 236.40 | 135.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | 10 445.65 | 9 317.21 | 9 801.83 | 7 744.51 | 7 146.29 |
| Profit of the financial year | -1 014.24 | 484.62 | -1 820.92 | - 463.22 | 2 413.44 |
| Shareholders equity total | 9 624.41 | 9 996.03 | 8 060.91 | 7 483.29 | 9 774.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 20.00 | 20.00 | ||
| Current owed to group member | 1 000.00 | 2 323.00 | 2 338.69 | ||
| Short-term deferred tax liabilities | 245.49 | 485.25 | |||
| Other non-interest bearing current liabilities | 11.88 | 13.06 | 0.13 | 0.22 | |
| Current liabilities total | 257.36 | 1 498.30 | 2 335.01 | 2 358.91 | 20.00 |
| Balance sheet total (liabilities) | 9 881.77 | 11 494.33 | 10 395.92 | 9 842.20 | 9 794.73 |
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