Boel Holding Lemvig ApS — Credit Rating and Financial Key Figures
CVR number: 43535919
Voldgade 5, 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.05 | -5.94 | -7.50 |
| EBIT | -16.05 | -5.94 | -7.50 |
| Other financial income | 0.11 | 0.31 | |
| Other financial expenses | -11.30 | -9.91 | |
| Reduction non-current investment assets | -30.00 | -32.00 | |
| Income from other inv. held as non-curr. assets | 152.04 | 127.99 | |
| Net income from associates (fin.) | 93.76 | 126.99 | 193.29 |
| Pre-tax profit | 77.72 | 231.91 | 272.18 |
| Income taxes | 1.32 | -4.90 | -11.88 |
| Net earnings | 79.04 | 227.00 | 260.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 340.43 | 467.43 | 660.72 |
| Investments total | 1 340.43 | 467.43 | 660.72 |
| Non-current loans receivable | 660.00 | 1 168.00 | 1 284.20 |
| Long term receivables total | 660.00 | 1 168.00 | 1 284.20 |
| Inventories total | |||
| Current other receivables | 51.31 | 103.53 | |
| Current deferred tax assets | 1.32 | ||
| Short term receivables total | 1.32 | 51.31 | 103.53 |
| Cash and bank deposits | 4.96 | 276.33 | 137.45 |
| Cash and cash equivalents | 4.96 | 276.33 | 137.45 |
| Balance sheet total (assets) | 2 006.71 | 1 963.06 | 2 185.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 078.87 | 1 035.91 | 1 127.91 |
| Profit of the financial year | 79.04 | 227.00 | 260.30 |
| Shareholders equity total | 1 325.71 | 1 434.91 | 1 573.21 |
| Provisions | 18.25 | 47.41 | |
| Non-current loans from credit institutions | 144.00 | ||
| Non-current liabilities total | 144.00 | ||
| Current loans from credit institutions | 50.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 675.00 | 275.90 | 507.64 |
| Short-term deferred tax liabilities | 34.00 | 52.65 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |
| Current liabilities total | 681.00 | 365.90 | 565.29 |
| Balance sheet total (liabilities) | 2 006.71 | 1 963.06 | 2 185.91 |
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