Bolette Marott Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37587699
Galionsvej 4, 1437 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -47.00 | 63.00 | 120.00 | ||
| External services | -8.00 | ||||
| Gross profit | -47.00 | 63.00 | 112.00 | -7.35 | -22.19 |
| Net income from associates | -47.00 | 63.00 | |||
| EBIT | -47.00 | 63.00 | 112.00 | -7.35 | -22.19 |
| Other financial income | 4.00 | 11.00 | 0.46 | 43.34 | |
| Other financial expenses | -4.00 | -5.00 | -8.00 | -46.34 | |
| Net income from associates (fin.) | 165.59 | 98.84 | |||
| Pre-tax profit | -51.00 | 62.00 | 115.00 | 112.36 | 119.99 |
| Income taxes | 3.00 | 1.00 | 1.00 | 10.37 | 22.04 |
| Net earnings | -48.00 | 63.00 | 116.00 | 122.73 | 142.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.00 | 81.00 | 199.00 | ||
| Investments total | 55.00 | 81.00 | 199.00 | ||
| Non-current loans receivable | 262.76 | 261.60 | |||
| Long term receivables total | 262.76 | 261.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.00 | 103.00 | 119.00 | ||
| Current other receivables | 31.00 | 60.00 | 50.00 | 295.28 | 261.22 |
| Current deferred tax assets | 1.00 | 1.00 | 39.11 | ||
| Short term receivables total | 143.00 | 164.00 | 170.00 | 295.28 | 300.33 |
| Other current investments | 257.00 | ||||
| Holdings in group member companies | 37.61 | 37.86 | |||
| Cash and bank deposits | 822.00 | 838.00 | 573.00 | 644.29 | 638.38 |
| Cash and cash equivalents | 822.00 | 838.00 | 830.00 | 681.90 | 676.24 |
| Balance sheet total (assets) | 1 020.00 | 1 083.00 | 1 199.00 | 1 239.94 | 1 238.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | ||
| Other reserves | 149.00 | 112.76 | 111.60 | ||
| Retained earnings | 1 008.00 | 960.00 | 760.00 | 793.55 | 795.44 |
| Profit of the financial year | -48.00 | 63.00 | 116.00 | 122.73 | 142.03 |
| Shareholders equity total | 1 010.00 | 1 073.00 | 1 189.00 | 1 196.84 | 1 221.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | |
| Short-term deferred tax liabilities | 32.78 | 6.84 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.33 | 10.26 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 43.11 | 17.11 |
| Balance sheet total (liabilities) | 1 020.00 | 1 083.00 | 1 199.00 | 1 239.94 | 1 238.17 |
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