Bolik ApS — Credit Rating and Financial Key Figures
CVR number: 41329653
Engholm Søpark 7, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.63 | -13.67 | -8.53 | -8.61 |
| EBIT | -5.00 | -4.63 | -13.67 | -8.53 | -8.61 |
| Other financial expenses | -0.07 | -0.30 | -20.25 | -1.45 | |
| Net income from associates (fin.) | - 131.52 | -0.00 | |||
| Pre-tax profit | -5.00 | -4.70 | - 145.49 | -28.78 | -10.05 |
| Income taxes | 0.07 | ||||
| Net earnings | -5.00 | -4.70 | - 145.49 | -28.78 | -9.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.27 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 20.00 | 0.00 | 17.00 | 317.00 | |
| Investments total | 20.00 | 160.27 | 40.00 | 57.00 | 357.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.75 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 19.75 | 2.00 | |||
| Cash and bank deposits | 20.00 | 1.66 | 0.33 | 12.68 | 4.89 |
| Cash and cash equivalents | 20.00 | 1.66 | 0.33 | 12.68 | 4.89 |
| Balance sheet total (assets) | 40.00 | 161.93 | 60.08 | 71.68 | 361.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -9.70 | - 155.19 | - 183.97 | |
| Profit of the financial year | -5.00 | -4.70 | - 145.49 | -28.78 | -9.98 |
| Shareholders equity total | 35.00 | 30.30 | - 115.19 | - 143.97 | - 153.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 161.84 | 200.83 | 510.83 | ||
| Current owed to group member | 12.79 | ||||
| Short-term deferred tax liabilities | 8.29 | ||||
| Other non-interest bearing current liabilities | 5.00 | 118.83 | 0.14 | 9.81 | |
| Current liabilities total | 5.00 | 131.63 | 175.27 | 215.64 | 515.83 |
| Balance sheet total (liabilities) | 40.00 | 161.93 | 60.08 | 71.68 | 361.89 |
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