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BoLa Group ApS — Credit Rating and Financial Key Figures
CVR number: 35846867
Lergravsvej 74, 2300 København S
andersbola@gmail.com
tel: 30814814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -1.88 | 41.50 | 35.64 | -1.60 |
| Total depreciation | -10.67 | ||||
| EBIT | -3.00 | -1.88 | 41.50 | 35.64 | -12.27 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -17.63 | -18.02 | -18.44 | -18.75 | -19.12 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | -20.63 | -19.89 | 3.06 | 16.90 | -30.58 |
| Net earnings | -20.63 | -19.89 | 3.06 | 16.90 | -30.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 85.35 | 74.68 | ||
| Intangible assets total | 40.00 | 85.35 | 74.68 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.26 | 1.26 | 3.19 | 0.38 | 0.28 |
| Cash and cash equivalents | 1.26 | 1.26 | 3.19 | 0.38 | 0.28 |
| Balance sheet total (assets) | 51.26 | 51.26 | 93.19 | 135.73 | 124.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 075.16 | -1 095.79 | -1 115.68 | -1 112.63 | -1 095.73 |
| Profit of the financial year | -20.63 | -19.89 | 3.06 | 16.90 | -30.58 |
| Shareholders equity total | -1 045.79 | -1 065.68 | -1 062.63 | -1 045.73 | -1 076.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.90 | ||||
| Current owed to group member | 1 091.16 | 1 111.05 | 1 129.43 | 1 148.17 | 1 166.09 |
| Other non-interest bearing current liabilities | 5.89 | 5.89 | 26.39 | 33.29 | 33.29 |
| Current liabilities total | 1 097.05 | 1 116.94 | 1 155.82 | 1 181.46 | 1 201.28 |
| Balance sheet total (liabilities) | 51.26 | 51.26 | 93.19 | 135.73 | 124.97 |
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