Bols Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42352632
Slotsgade 88, 9330 Dronninglund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 53.93 | 3.57 | 82.12 |
| EBIT | 53.93 | 3.57 | 82.12 |
| Other financial expenses | -57.97 | -14.87 | - 108.50 |
| Pre-tax profit | -4.05 | -11.30 | -26.38 |
| Income taxes | 0.89 | 2.48 | 5.80 |
| Net earnings | -3.16 | -8.81 | -20.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 471.07 | 2 526.88 | 2 639.36 |
| Tangible assets total | 2 471.07 | 2 526.88 | 2 639.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.89 | 3.38 | 9.18 |
| Short term receivables total | 0.89 | 3.38 | 9.18 |
| Cash and bank deposits | 61.24 | 38.64 | 37.96 |
| Cash and cash equivalents | 61.24 | 38.64 | 37.96 |
| Balance sheet total (assets) | 2 533.21 | 2 568.89 | 2 686.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.16 | -11.97 | |
| Profit of the financial year | -3.16 | -8.81 | -20.57 |
| Shareholders equity total | 36.84 | 28.03 | 7.46 |
| Non-current loans from credit institutions | 2 044.94 | 2 047.94 | 2 050.51 |
| Non-current liabilities total | 2 044.94 | 2 047.94 | 2 050.51 |
| Current owed to participating | 478.07 | 590.00 | |
| Other non-interest bearing current liabilities | 451.43 | 14.85 | 38.52 |
| Current liabilities total | 451.43 | 492.92 | 628.52 |
| Balance sheet total (liabilities) | 2 533.21 | 2 568.89 | 2 686.49 |
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