BOLETTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29187460
Kløckersvej 8 A, 2820 Gentofte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -5.00 | -5.00 | -5.00 | -6.25 |
| Gross profit | -7.50 | -5.00 | -5.00 | -5.00 | -6.25 |
| Total depreciation | - 277.42 | -5.01 | |||
| EBIT | - 284.92 | -10.01 | -5.00 | -5.00 | -6.25 |
| Other financial income | 22.45 | 29.50 | 6.72 | 6.00 | 2.95 |
| Other financial expenses | -7.88 | -17.26 | -8.96 | -5.00 | -1.66 |
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Pre-tax profit | - 270.35 | 12.25 | -7.23 | -4.00 | -4.95 |
| Income taxes | -1.55 | -1.59 | -10.73 | ||
| Net earnings | - 271.91 | 10.65 | -17.96 | -4.00 | -4.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 366.76 | 456.26 | 200.18 | 100.00 | |
| Current deferred tax assets | 12.32 | 10.73 | |||
| Short term receivables total | 379.08 | 467.00 | 200.18 | 100.00 | |
| Cash and bank deposits | 5.79 | 0.79 | 227.16 | 118.00 | 114.09 |
| Cash and cash equivalents | 5.79 | 0.79 | 227.16 | 118.00 | 114.09 |
| Balance sheet total (assets) | 384.87 | 467.78 | 427.34 | 218.00 | 114.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 209.26 | -62.65 | -51.99 | -70.00 | -74.27 |
| Profit of the financial year | - 271.91 | 10.65 | -17.96 | -4.00 | -4.95 |
| Shareholders equity total | 62.35 | 73.01 | 55.04 | 51.00 | 45.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 317.52 | 389.77 | 367.29 | 162.00 | 63.31 |
| Current liabilities total | 322.52 | 394.77 | 372.29 | 167.00 | 68.31 |
| Balance sheet total (liabilities) | 384.87 | 467.78 | 427.34 | 218.00 | 114.09 |
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