BOLVIG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27244688
Dronninggårds Alle 136, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.19 | -53.13 | -53.16 | -84.08 | -78.12 |
| Employee benefit expenses | - 180.82 | - 191.55 | |||
| Total depreciation | - 100.00 | ||||
| EBIT | -26.19 | -53.13 | - 153.16 | - 264.89 | - 269.67 |
| Other financial income | 1 111.13 | 809.69 | 1 306.58 | 1 075.48 | 842.63 |
| Other financial expenses | -21.57 | -10.11 | - 433.73 | - 177.40 | -21.35 |
| Reduction non-current investment assets | -66.35 | 68.03 | 13.78 | - 259.39 | - 326.09 |
| Net income from associates (fin.) | 10 282.24 | 445.50 | - 288.04 | 146.39 | 125.53 |
| Pre-tax profit | 11 279.25 | 1 259.99 | 445.43 | 520.18 | 351.05 |
| Income taxes | - 233.86 | - 161.83 | 44.44 | - 174.00 | - 117.37 |
| Net earnings | 11 045.39 | 1 098.15 | 489.87 | 346.18 | 233.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 419.68 | 419.68 | 419.68 | 419.68 | 419.68 |
| Advance payments and construction in progress | 100.00 | 100.00 | |||
| Tangible assets total | 519.68 | 519.68 | 419.68 | 419.68 | 419.68 |
| Participating interests | 4 957.88 | 4 953.38 | 265.34 | 411.73 | |
| Investments total | 4 957.88 | 4 953.38 | 265.34 | 411.73 | |
| Non-current loans receivable | 6 572.91 | 6 640.94 | 5 702.52 | 4 443.13 | 4 117.04 |
| Long term receivables total | 6 572.91 | 6 640.94 | 5 702.52 | 4 443.13 | 4 117.04 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 923.91 | 923.91 | |||
| Prepayments and accrued income | 9.01 | 7.32 | |||
| Current other receivables | 5.46 | 39.71 | 59.89 | 834.25 | |
| Current deferred tax assets | 44.44 | 68.97 | |||
| Short term receivables total | 5.46 | 48.72 | 1 035.56 | 1 758.16 | 68.97 |
| Other current investments | 4 498.16 | 4 291.27 | 5 211.57 | 6 775.69 | 8 595.52 |
| Cash and bank deposits | 1 921.22 | 251.04 | |||
| Cash and cash equivalents | 4 498.16 | 4 291.27 | 7 132.79 | 7 026.73 | 8 595.52 |
| Balance sheet total (assets) | 16 554.08 | 16 454.00 | 14 555.90 | 14 059.43 | 13 201.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 100.00 | 3 000.00 | 800.00 | 1 200.00 |
| Other reserves | 3 657.88 | 3 653.38 | -2 000.00 | - 400.00 | |
| Retained earnings | 203.20 | 11 153.09 | 12 904.63 | 12 594.50 | 11 740.68 |
| Profit of the financial year | 11 045.39 | 1 098.15 | 489.87 | 346.18 | 233.68 |
| Shareholders equity total | 16 031.47 | 16 129.63 | 14 519.50 | 13 865.68 | 12 899.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 377.39 | 161.54 | 216.14 | ||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 133.86 | 151.83 | 26.68 | ||
| Other non-interest bearing current liabilities | 0.36 | 25.40 | 156.08 | 74.70 | |
| Current liabilities total | 522.61 | 324.38 | 36.40 | 193.75 | 301.85 |
| Balance sheet total (liabilities) | 16 554.08 | 16 454.00 | 14 555.90 | 14 059.43 | 13 201.21 |
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