Boliv ApS — Credit Rating and Financial Key Figures

CVR number: 42816027
Enebærvej 6, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-50.3424.2874.5084.41
Total depreciation-9.62-9.62-9.62
EBIT-50.3414.6664.8874.79
Other financial expenses-54.30-74.66-70.35
Pre-tax profit-50.34-39.64-9.784.44
Income taxes11.076.60-3.08
Net earnings-39.26-33.04-9.781.36

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 481.051 471.431 461.811 452.19
Tangible assets total1 481.051 471.431 461.811 452.19
Investments total
Long term receivables total
Inventories total
Current deferred tax assets11.076.60
Short term receivables total11.076.60
Cash and bank deposits121.8870.7968.9622.89
Cash and cash equivalents121.8870.7968.9622.89
Balance sheet total (assets)1 614.011 548.821 530.771 475.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-39.26-72.30-82.08
Profit of the financial year-39.26-33.04-9.781.36
Shareholders equity total0.74-32.30-42.08-40.72
Non-current loans from credit institutions913.36889.24864.60
Non-current other liabilities25.5025.5025.50
Non-current liabilities total938.86914.74890.10
Current loans from credit institutions949.3924.1124.6325.16
Current trade creditors88.886.136.136.13
Current owed to participating22.311.761.76
Current owed to group member575.00589.71625.60589.58
Short-term deferred tax liabilities3.08
Current liabilities total1 613.27642.25658.12625.71
Balance sheet total (liabilities)1 614.011 548.821 530.771 475.08
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