BOLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30739469
Bygholmvej 21, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.52 | -37.07 | -26.21 | -38.74 | -42.24 |
| Employee benefit expenses | - 122.35 | ||||
| EBIT | -38.52 | -37.07 | -26.21 | -38.74 | - 164.59 |
| Other financial income | 310.41 | 1 055.29 | 99.25 | 72.27 | 243.56 |
| Other financial expenses | -1.64 | - 811.51 | -22.81 | -5.60 | |
| Pre-tax profit | 271.89 | 1 016.58 | - 738.47 | 10.71 | 73.37 |
| Income taxes | -59.80 | - 222.92 | 66.43 | 3.44 | -0.13 |
| Net earnings | 212.10 | 793.66 | - 672.04 | 14.15 | 73.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 |
| Investments total | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 |
| Non-current loans receivable | 1 961.92 | 1 993.88 | 1 058.01 | 2 005.23 | 2 033.44 |
| Long term receivables total | 1 961.92 | 1 993.88 | 1 058.01 | 2 005.23 | 2 033.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 584.47 | 3 631.67 | 3 734.04 | 2 097.95 | 2 123.87 |
| Current other receivables | 55.00 | 55.00 | |||
| Current deferred tax assets | 26.42 | 81.75 | 16.00 | 50.08 | |
| Short term receivables total | 3 665.89 | 3 686.67 | 3 815.80 | 2 113.95 | 2 173.95 |
| Cash and bank deposits | 330.67 | 915.54 | 158.49 | 301.92 | 131.06 |
| Cash and cash equivalents | 330.67 | 915.54 | 158.49 | 301.92 | 131.06 |
| Balance sheet total (assets) | 6 003.36 | 6 640.97 | 5 077.18 | 4 465.99 | 4 383.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 635.61 | 5 387.71 | 5 561.37 | 4 269.33 | 4 098.48 |
| Profit of the financial year | 212.10 | 793.66 | - 672.04 | 14.15 | 73.24 |
| Shareholders equity total | 5 972.71 | 6 306.37 | 5 014.33 | 4 408.48 | 4 296.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 10.99 | 8.13 | 5.34 | ||
| Other non-interest bearing current liabilities | 2.16 | 308.97 | 40.01 | 40.01 | 69.11 |
| Current liabilities total | 30.66 | 334.60 | 62.85 | 57.51 | 86.61 |
| Balance sheet total (liabilities) | 6 003.36 | 6 640.97 | 5 077.18 | 4 465.99 | 4 383.33 |
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