Boesdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36041196
Birk Centerpark 40, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.69 | -10.25 | -6.25 | -9.88 | -7.44 |
| Gross profit | -11.69 | -10.25 | -6.25 | -9.88 | -7.44 |
| EBIT | -11.69 | -10.25 | -6.25 | -9.88 | -7.44 |
| Other financial income | 0.11 | 0.08 | |||
| Other financial expenses | -5.11 | -1.04 | -5.03 | -6.37 | -1.69 |
| Net income from associates (fin.) | 36.69 | 219.49 | 420.01 | 17.73 | -57.13 |
| Pre-tax profit | 19.89 | 208.20 | 408.84 | 1.49 | -66.18 |
| Income taxes | 1.23 | -33.05 | 2.10 | ||
| Net earnings | 21.12 | 175.15 | 410.94 | 1.49 | -66.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.86 | 280.35 | 481.36 | 334.28 | 268.43 |
| Participating interests | 100.00 | 164.81 | 173.53 | ||
| Investments total | 267.86 | 280.35 | 581.36 | 499.10 | 441.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.92 | 4.21 | |||
| Current deferred tax assets | 10.54 | 96.47 | 14.00 | 26.00 | |
| Short term receivables total | 14.46 | 4.21 | 96.47 | 14.00 | 26.00 |
| Cash and bank deposits | 65.86 | 143.02 | 33.38 | 47.36 | |
| Cash and cash equivalents | 65.86 | 143.02 | 33.38 | 47.36 | |
| Balance sheet total (assets) | 282.32 | 350.42 | 820.85 | 546.47 | 515.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 146.00 | 56.50 | 57.20 | 51.80 | |
| Other reserves | 100.86 | 101.34 | 481.36 | 347.30 | 341.97 |
| Retained earnings | -21.04 | -56.90 | - 358.97 | 82.44 | 141.06 |
| Profit of the financial year | 21.12 | 175.15 | 410.94 | 1.49 | -66.18 |
| Shareholders equity total | 246.95 | 276.09 | 630.53 | 523.02 | 456.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 7.00 | 7.00 |
| Current owed to group member | 91.61 | 16.45 | 51.48 | ||
| Short-term deferred tax liabilities | 31.38 | 70.33 | 94.71 | ||
| Current liabilities total | 35.38 | 74.33 | 190.32 | 23.45 | 58.48 |
| Balance sheet total (liabilities) | 282.32 | 350.42 | 820.85 | 546.47 | 515.33 |
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