Bølle Huset Roszeriet Greeny ApS — Credit Rating and Financial Key Figures
CVR number: 38903829
Bakkebjergvej 46, Kolsbæk 3230 Græsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 129.70 | 112.84 | 84.74 | 79.20 |
| Total depreciation | -2.50 | -2.00 | -2.00 | -2.00 |
| EBIT | 127.20 | 110.84 | 82.74 | 77.20 |
| Other financial expenses | - 125.79 | - 107.96 | - 108.18 | - 106.39 |
| Pre-tax profit | 1.41 | 2.88 | -25.44 | -29.19 |
| Income taxes | -0.88 | -1.11 | 0.00 | 0.00 |
| Net earnings | 0.52 | 1.77 | -25.44 | -29.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 197.50 | 2 195.50 | 2 193.50 | 2 193.50 |
| Tangible assets total | 2 197.50 | 2 195.50 | 2 193.50 | 2 193.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.38 | |||
| Short term receivables total | 0.38 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 40.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 40.00 |
| Balance sheet total (assets) | 2 197.50 | 2 195.88 | 2 193.50 | 2 233.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | |
| Other reserves | 0.52 | 2.30 | 2.30 | 42.30 |
| Retained earnings | -0.52 | -1.77 | ||
| Profit of the financial year | 0.52 | 1.77 | -25.44 | -29.19 |
| Shareholders equity total | 0.53 | 2.30 | -23.14 | 13.11 |
| Non-current loans from credit institutions | 2 150.00 | 2 150.00 | 2 150.00 | 2 150.00 |
| Non-current liabilities total | 2 150.00 | 2 150.00 | 2 150.00 | 2 150.00 |
| Current trade creditors | 2.82 | |||
| Current owed to participating | 46.09 | 41.58 | 61.70 | 69.45 |
| Short-term deferred tax liabilities | 0.88 | 1.11 | ||
| Other non-interest bearing current liabilities | 0.89 | 2.13 | 0.94 | |
| Current liabilities total | 46.98 | 43.58 | 66.64 | 70.39 |
| Balance sheet total (liabilities) | 2 197.50 | 2 195.88 | 2 193.50 | 2 233.50 |
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