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Boville Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42020079
Kaløvej 14, Eskerod 8543 Hornslet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 140.97 | ||||
| Gross profit | - 140.97 | -49.51 | -48.85 | -40.22 | -37.14 |
| Other operating expenses | -13.33 | ||||
| EBIT | - 154.30 | -49.51 | -48.85 | -40.22 | -37.14 |
| Other financial income | 2 953.82 | 1 444.66 | 2 717.34 | 2 574.23 | 2 308.28 |
| Other financial expenses | -1 140.03 | -3 289.78 | - 448.18 | - 726.61 | - 912.27 |
| Pre-tax profit | 1 659.49 | -1 894.63 | 2 220.32 | 1 807.39 | 1 358.86 |
| Income taxes | - 368.00 | -0.38 | -71.64 | - 397.62 | - 300.49 |
| Net earnings | 1 291.48 | -1 895.01 | 2 148.68 | 1 409.78 | 1 058.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.59 | ||||
| Current deferred tax assets | 34.72 | 48.14 | 2.58 | ||
| Short term receivables total | 34.72 | 48.14 | 3.18 | ||
| Other current investments | 12 692.27 | 11 323.64 | 13 791.96 | 14 943.40 | 15 552.75 |
| Cash and bank deposits | 1 666.92 | 977.11 | 265.67 | 39.78 | 54.84 |
| Cash and cash equivalents | 14 359.19 | 12 300.76 | 14 057.63 | 14 983.18 | 15 607.59 |
| Balance sheet total (assets) | 14 393.91 | 12 348.90 | 14 057.63 | 14 983.18 | 15 610.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 500.00 | 400.00 | 450.00 | |
| Other reserves | - 150.00 | ||||
| Retained earnings | 13 037.43 | 13 728.91 | 11 333.90 | 13 082.57 | 14 042.35 |
| Profit of the financial year | 1 291.48 | -1 895.01 | 2 148.68 | 1 409.78 | 1 058.38 |
| Shareholders equity total | 14 368.91 | 12 323.90 | 14 022.57 | 14 932.35 | 15 590.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.11 | ||||
| Current trade creditors | 17.00 | 17.00 | 16.75 | ||
| Short-term deferred tax liabilities | 18.05 | 12.57 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 21.25 | 0.18 | |
| Current liabilities total | 25.00 | 25.00 | 35.05 | 50.83 | 20.04 |
| Balance sheet total (liabilities) | 14 393.91 | 12 348.90 | 14 057.63 | 14 983.18 | 15 610.77 |
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