Bolsjehuset Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37839477
Værkstedsgården 13, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -5.00 | -6.88 | -7.36 |
| EBIT | -6.25 | -6.25 | -5.00 | -6.88 | -7.36 |
| Other financial income | 18.49 | 14.45 | 6.95 | 1.39 | 4.84 |
| Other financial expenses | -3.46 | -5.43 | -6.18 | -4.59 | |
| Net income from associates (fin.) | 350.00 | 100.00 | |||
| Pre-tax profit | 358.78 | 2.77 | -4.23 | 89.92 | -2.52 |
| Income taxes | -2.07 | -0.57 | 0.58 | 2.23 | 0.57 |
| Net earnings | 356.72 | 2.20 | -3.65 | 92.15 | -1.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 |
| Investments total | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 355.33 | 366.94 | 175.73 | 51.25 | 123.91 |
| Current other receivables | 1 378.81 | ||||
| Current deferred tax assets | 102.93 | 27.94 | 42.58 | 30.23 | 65.10 |
| Short term receivables total | 458.26 | 394.88 | 1 597.11 | 81.48 | 189.00 |
| Cash and bank deposits | 1 339.79 | 1 378.58 | 87.69 | 1 638.27 | 1 528.43 |
| Cash and cash equivalents | 1 339.79 | 1 378.58 | 87.69 | 1 638.27 | 1 528.43 |
| Balance sheet total (assets) | 1 836.01 | 1 811.42 | 1 722.76 | 1 757.71 | 1 755.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 367.74 | 1 667.96 | 1 612.96 | 1 550.41 | 1 581.56 |
| Profit of the financial year | 356.72 | 2.20 | -3.65 | 92.15 | -1.95 |
| Shareholders equity total | 1 829.76 | 1 776.66 | 1 716.51 | 1 751.46 | 1 690.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.51 | 58.53 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 34.76 | 6.25 | 6.25 | 64.78 |
| Balance sheet total (liabilities) | 1 836.01 | 1 811.42 | 1 722.76 | 1 757.71 | 1 755.39 |
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