Boville Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42020079
Kaløvej 14, Eskerod 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.63 | - 140.97 | |||
| Gross profit | -9.63 | - 140.97 | -49.51 | -48.85 | -40.22 |
| Other operating expenses | -0.20 | -13.33 | |||
| EBIT | -9.83 | - 154.30 | -49.51 | -48.85 | -40.22 |
| Other financial income | 2 953.82 | 1 444.66 | 2 717.34 | 2 574.23 | |
| Other financial expenses | -1 140.03 | -3 289.78 | - 448.18 | - 726.61 | |
| Pre-tax profit | -9.83 | 1 659.49 | -1 894.63 | 2 220.32 | 1 807.39 |
| Income taxes | -9.60 | - 368.00 | -0.38 | -71.64 | - 397.62 |
| Net earnings | -19.42 | 1 291.48 | -1 895.01 | 2 148.68 | 1 409.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.16 | 34.72 | 48.14 | ||
| Short term receivables total | 2.16 | 34.72 | 48.14 | ||
| Other current investments | 12 692.27 | 11 323.64 | 13 791.96 | 14 943.40 | |
| Cash and bank deposits | 13 285.76 | 1 666.92 | 977.11 | 265.67 | 39.78 |
| Cash and cash equivalents | 13 285.76 | 14 359.19 | 12 300.76 | 14 057.63 | 14 983.18 |
| Balance sheet total (assets) | 13 287.93 | 14 393.91 | 12 348.90 | 14 057.63 | 14 983.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 600.00 | 500.00 | 400.00 | |
| Other reserves | - 150.00 | ||||
| Retained earnings | 13 206.85 | 13 037.43 | 13 728.91 | 11 333.90 | 13 082.57 |
| Profit of the financial year | -19.42 | 1 291.48 | -1 895.01 | 2 148.68 | 1 409.78 |
| Shareholders equity total | 13 283.93 | 14 368.91 | 12 323.90 | 14 022.57 | 14 932.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | |||
| Short-term deferred tax liabilities | 18.05 | 12.57 | |||
| Other non-interest bearing current liabilities | 4.00 | 25.00 | 25.00 | 21.25 | |
| Current liabilities total | 4.00 | 25.00 | 25.00 | 35.05 | 50.83 |
| Balance sheet total (liabilities) | 13 287.93 | 14 393.91 | 12 348.90 | 14 057.63 | 14 983.18 |
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