BOALTH HOLDING, ASSENS ApS — Credit Rating and Financial Key Figures
CVR number: 35226230
Søndergade 11, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.43 | 56.85 | -59.29 | ||
| External services | -6.28 | -6.25 | -6.30 | 283.90 | |
| Gross profit | -6.28 | -3.82 | 50.55 | -59.29 | 283.90 |
| Net income from associates | -59.29 | ||||
| EBIT | -6.28 | -3.82 | 50.55 | -59.29 | 283.90 |
| Other financial expenses | -19.88 | -15.57 | -2.65 | ||
| Pre-tax profit | -26.16 | -19.39 | 47.91 | -59.29 | 283.90 |
| Income taxes | 5.76 | 4.81 | -30.54 | ||
| Net earnings | -20.40 | -14.59 | 17.37 | -59.29 | 283.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.43 | 59.29 | |||
| Investments total | 2.43 | 59.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.69 | ||||
| Current deferred tax assets | 29.74 | 30.54 | |||
| Short term receivables total | 61.43 | 30.54 | |||
| Cash and bank deposits | 0.92 | 0.92 | 0.92 | ||
| Cash and cash equivalents | 0.92 | 0.92 | 0.92 | ||
| Balance sheet total (assets) | 61.43 | 32.97 | 60.21 | 0.92 | 0.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 304.08 | - 324.49 | - 339.07 | - 321.71 | - 380.99 |
| Profit of the financial year | -20.40 | -14.59 | 17.37 | -59.29 | 283.90 |
| Shareholders equity total | - 244.49 | - 259.07 | - 241.71 | - 300.99 | -17.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.06 | 99.38 | |||
| Current owed to participating | 15.10 | 15.10 | |||
| Current owed to group member | 57.24 | 159.55 | 283.90 | 283.90 | |
| Other non-interest bearing current liabilities | 34.52 | 18.02 | 18.01 | 18.01 | 18.01 |
| Current liabilities total | 305.91 | 292.05 | 301.91 | 301.91 | 18.01 |
| Balance sheet total (liabilities) | 61.43 | 32.97 | 60.21 | 0.92 | 0.92 |
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