BOLK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39246627
Bistruphave 11, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.94 | -16.49 | -16.81 | -20.91 | -23.22 |
| EBIT | -15.94 | -16.49 | -16.81 | -20.91 | -23.22 |
| Other financial income | 5.61 | 5.94 | |||
| Other financial expenses | -44.91 | -47.50 | -51.50 | -61.81 | -65.72 |
| Pre-tax profit | -60.85 | -63.99 | -68.31 | -77.11 | -83.00 |
| Net earnings | -60.85 | -63.99 | -68.31 | -77.11 | -83.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 047.71 | 1 047.71 | 1 047.71 | 1 047.71 | 1 047.71 |
| Long term receivables total | 1 047.71 | 1 047.71 | 1 047.71 | 1 047.71 | 1 047.71 |
| Inventories total | |||||
| Current other receivables | 32.50 | 142.50 | 258.10 | 264.04 | |
| Short term receivables total | 32.50 | 142.50 | 258.10 | 264.04 | |
| Cash and bank deposits | 3.66 | 2.64 | 5.81 | 5.90 | 1.29 |
| Cash and cash equivalents | 3.66 | 2.64 | 5.81 | 5.90 | 1.29 |
| Balance sheet total (assets) | 1 051.37 | 1 082.85 | 1 196.02 | 1 311.72 | 1 313.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 106.25 | - 167.09 | - 231.08 | - 299.39 | - 376.50 |
| Profit of the financial year | -60.85 | -63.99 | -68.31 | -77.11 | -83.00 |
| Shareholders equity total | - 117.09 | - 181.08 | - 249.39 | - 326.50 | - 409.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 10.00 | 11.00 |
| Other non-interest bearing current liabilities | 1 161.46 | 1 256.93 | 1 438.41 | 1 628.21 | 1 711.53 |
| Current liabilities total | 1 168.46 | 1 263.93 | 1 445.41 | 1 638.21 | 1 722.53 |
| Balance sheet total (liabilities) | 1 051.37 | 1 082.85 | 1 196.02 | 1 311.72 | 1 313.03 |
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