BOOTSTRAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34725373
Agerskellet 36, 8920 Randers NV
thomas@thebootstrap.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.35 | -8.35 |
| EBIT | -7.35 | -8.35 |
| Other financial income | 29.80 | 80.13 |
| Other financial expenses | -44.70 | -23.01 |
| Net income from associates (fin.) | 652.63 | |
| Pre-tax profit | -22.25 | 701.41 |
| Income taxes | 4.90 | -13.01 |
| Net earnings | -17.36 | 688.40 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 106.38 | 106.38 |
| Participating interests | 440.45 | |
| Investments total | 546.83 | 106.38 |
| Non-current loans receivable | 160.73 | 160.73 |
| Long term receivables total | 160.73 | 160.73 |
| Inventories total | ||
| Current owed by particip. interest comp. | 437.94 | 331.03 |
| Current deferred tax assets | 25.95 | 12.94 |
| Short term receivables total | 463.89 | 343.97 |
| Cash and bank deposits | 168.91 | |
| Cash and cash equivalents | 168.91 | |
| Balance sheet total (assets) | 1 171.46 | 780.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 253.00 |
| Retained earnings | 665.56 | - 287.49 |
| Profit of the financial year | -17.36 | 688.40 |
| Shareholders equity total | 779.91 | 733.91 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.68 | |
| Current owed to participating | 344.04 | 1.05 |
| Current owed to group member | 46.84 | 45.03 |
| Current liabilities total | 391.55 | 46.09 |
| Balance sheet total (liabilities) | 1 171.46 | 780.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.