THOMAS BOLVIG ApS — Credit Rating and Financial Key Figures
CVR number: 30193083
Rødehusvej 11, 2990 Nivå
thomasbolvig@outlook.dk
tel: 20322810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.10 | 95.67 | 23.82 | 29.27 | 62.72 |
| Employee benefit expenses | - 645.37 | - 226.92 | - 121.33 | - 121.33 | - 248.69 |
| EBIT | - 671.47 | - 131.25 | -97.51 | -92.07 | - 185.97 |
| Other financial income | 2 541.49 | 3 289.65 | 545.78 | 2 590.02 | 2 380.05 |
| Other financial expenses | - 623.09 | -67.78 | -2 832.77 | - 525.82 | - 858.07 |
| Net income from associates (fin.) | 395.97 | ||||
| Pre-tax profit | 1 246.93 | 3 090.62 | -1 988.53 | 1 972.13 | 1 336.01 |
| Income taxes | - 401.21 | - 681.45 | - 255.48 | ||
| Net earnings | 845.72 | 2 409.16 | -1 988.53 | 1 972.13 | 1 080.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.50 | 22.50 | 220.72 | 223.63 | |
| Investments total | 22.50 | 22.50 | 220.72 | 223.63 | |
| Non-current other receivables | 248.67 | 219.02 | 203.30 | 221.49 | 224.23 |
| Long term receivables total | 248.67 | 219.02 | 203.30 | 221.49 | 224.23 |
| Inventories total | |||||
| Current trade debtors | 22.19 | 7.50 | 7.25 | 21.78 | 11.25 |
| Current owed by particip. interest comp. | 270.92 | 283.36 | 295.85 | 308.36 | |
| Prepayments and accrued income | 1.92 | 0.84 | |||
| Current other receivables | 18.94 | 15.72 | |||
| Current deferred tax assets | 83.34 | ||||
| Short term receivables total | 295.02 | 310.63 | 402.16 | 330.14 | 11.25 |
| Other current investments | 3 341.02 | 2 823.62 | 12 013.66 | 7 006.91 | 9 215.43 |
| Cash and bank deposits | 15 912.06 | 17 243.04 | 1 361.36 | 7 399.85 | 6 263.06 |
| Cash and cash equivalents | 19 253.08 | 20 066.65 | 13 375.02 | 14 406.77 | 15 478.50 |
| Balance sheet total (assets) | 19 819.28 | 20 618.81 | 14 201.21 | 15 182.02 | 15 713.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 200.00 | 1 000.00 | 800.00 | 135.00 |
| Retained earnings | 17 185.41 | 16 831.13 | 15 040.29 | 12 251.77 | 14 088.89 |
| Profit of the financial year | 845.72 | 2 409.16 | -1 988.53 | 1 972.13 | 1 080.53 |
| Shareholders equity total | 19 556.13 | 20 565.29 | 14 176.77 | 15 148.89 | 15 429.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 10.30 | 14.00 | 14.00 | 17.50 | 10.00 |
| Short-term deferred tax liabilities | 157.72 | 17.76 | 251.95 | ||
| Other non-interest bearing current liabilities | 94.54 | 21.76 | 10.44 | 15.63 | 22.61 |
| Current liabilities total | 263.15 | 53.52 | 24.44 | 33.13 | 284.55 |
| Balance sheet total (liabilities) | 19 819.28 | 20 618.81 | 14 201.21 | 15 182.02 | 15 713.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.