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Bolsjehuset Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37839477
Værkstedsgården 13, 2620 Albertslund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-6.88-7.36-6.86-11.25
EBIT-5.00-6.88-7.36-6.86-11.25
Other financial income6.951.394.8428.9334.62
Other financial expenses-6.18-4.59-4.53-7.01
Net income from associates (fin.)100.00250.00300.00
Pre-tax profit-4.2389.92-2.52267.54316.37
Income taxes0.582.230.57-4.84-5.13
Net earnings-3.6592.15-1.95262.70311.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies37.9637.9637.9637.9637.96
Investments total37.9637.9637.9637.9637.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.175.7351.25123.91222.50560.72
Current other receivables1 378.81
Current deferred tax assets42.5830.2365.1085.3666.87
Short term receivables total1 597.1181.48189.00307.86627.60
Cash and bank deposits87.691 638.271 528.431 636.941 476.74
Cash and cash equivalents87.691 638.271 528.431 636.941 476.74
Balance sheet total (assets)1 722.761 757.711 755.391 982.762 142.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings1 612.961 550.411 581.561 512.111 695.41
Profit of the financial year-3.6592.15-1.95262.70311.24
Shareholders equity total1 716.511 751.461 690.611 892.312 136.05
Non-current liabilities total
Short-term deferred tax liabilities58.5384.20
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total6.256.2564.7890.456.25
Balance sheet total (liabilities)1 722.761 757.711 755.391 982.762 142.30
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