T. Bolding Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44327864
Rævehøjen 10, Svogerslev 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -46.25 | -44.62 |
Employee benefit expenses | - 157.37 | - 158.17 |
EBIT | - 203.63 | - 202.78 |
Other financial income | 3 026.76 | 2 544.53 |
Other financial expenses | -34.53 | - 168.76 |
Pre-tax profit | 2 788.61 | 2 172.99 |
Income taxes | -79.51 | - 479.40 |
Net earnings | 2 709.10 | 1 693.59 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 23.85 | 807.92 |
Short term receivables total | 23.85 | 807.92 |
Other current investments | 4 458.84 | 5 588.35 |
Cash and bank deposits | 34.71 | 16.97 |
Cash and cash equivalents | 4 493.55 | 5 605.32 |
Balance sheet total (assets) | 4 517.41 | 6 413.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | |
Retained earnings | - 122.00 | 2 587.10 |
Profit of the financial year | 2 709.10 | 1 693.59 |
Shareholders equity total | 2 749.10 | 4 320.68 |
Non-current liabilities total | ||
Current trade creditors | 46.25 | 22.50 |
Short-term deferred tax liabilities | 79.51 | 91.71 |
Other non-interest bearing current liabilities | 1 642.55 | 1 978.35 |
Current liabilities total | 1 768.31 | 2 092.56 |
Balance sheet total (liabilities) | 4 517.41 | 6 413.24 |
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