Boel Business Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41840641
Brønsoddevej 12, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.53 | -9.07 | -6.66 | -6.85 |
| EBIT | -11.53 | -9.07 | -6.66 | -6.85 |
| Other financial income | 1.46 | 4.73 | 8.22 | 8.91 |
| Other financial expenses | -0.04 | -0.01 | -0.01 | |
| Net income from associates (fin.) | 158.02 | |||
| Pre-tax profit | 147.91 | -4.35 | 1.56 | 2.05 |
| Net earnings | 147.91 | -4.35 | 1.56 | 2.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 26.00 | 126.00 | 126.00 | 126.00 |
| Investments total | 26.00 | 126.00 | 126.00 | 126.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 163.48 | 268.21 | 276.43 | 285.34 |
| Short term receivables total | 163.48 | 268.21 | 276.43 | 285.34 |
| Cash and bank deposits | 2.19 | 0.19 | -0.57 | |
| Cash and cash equivalents | 2.19 | 0.19 | -0.57 | |
| Balance sheet total (assets) | 191.66 | 394.21 | 402.63 | 410.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 147.91 | 143.56 | 145.13 | |
| Profit of the financial year | 147.91 | -4.35 | 1.56 | 2.05 |
| Shareholders equity total | 187.91 | 283.56 | 285.13 | 287.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.14 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 106.75 | 113.75 | 119.85 | |
| Current liabilities total | 3.75 | 110.64 | 117.50 | 123.60 |
| Balance sheet total (liabilities) | 191.66 | 394.21 | 402.63 | 410.77 |
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