Bollerup Jensen Water Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34091560
Bindesbølvej 16-20, 6880 Tarm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.18 | -9.10 | -9.30 | -10.00 | -10.00 |
| EBIT | -9.18 | -9.10 | -9.30 | -10.00 | -10.00 |
| Other financial income | 182.72 | 192.70 | 62.96 | ||
| Other financial expenses | -0.87 | - 191.48 | - 203.32 | -67.38 | -68.61 |
| Reduction non-current investment assets | 1 549.66 | ||||
| Pre-tax profit | -10.05 | -17.86 | -19.92 | -14.42 | 1 471.05 |
| Income taxes | 2.12 | 4.06 | 4.28 | 2.74 | 21.57 |
| Net earnings | -7.93 | -13.80 | -15.64 | -11.67 | 1 492.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.66 | 111.66 | 111.66 | 111.66 | 1 562.00 |
| Investments total | 111.66 | 111.66 | 111.66 | 111.66 | 1 562.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.27 | 3 022.73 | 3 219.73 | 3 276.70 | 276.70 |
| Current other receivables | 1.88 | 1.88 | |||
| Current deferred tax assets | 8.27 | 12.00 | 15.00 | 14.00 | 29.00 |
| Short term receivables total | 88.54 | 3 034.73 | 3 234.73 | 3 292.57 | 307.57 |
| Balance sheet total (assets) | 200.20 | 3 146.39 | 3 346.39 | 3 404.24 | 1 869.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -35.51 | -43.43 | -57.23 | -72.87 | 2 915.45 |
| Profit of the financial year | -7.93 | -13.80 | -15.64 | -11.67 | -1 606.70 |
| Shareholders equity total | 36.57 | 22.77 | 7.13 | -4.55 | 1 388.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 138.63 | 3 098.63 | 3 314.27 | 3 383.78 | 455.83 |
| Current liabilities total | 163.63 | 3 123.63 | 3 339.27 | 3 408.78 | 480.83 |
| Balance sheet total (liabilities) | 200.20 | 3 146.39 | 3 346.39 | 3 404.24 | 1 869.57 |
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