BOLAMCO A/S — Credit Rating and Financial Key Figures
CVR number: 43506315
Nøddehøj 6, Øverød 2840 Holte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.22 | -44.12 | -47.93 | -54.20 | -24.45 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | -29.22 | -44.12 | -47.93 | -54.20 | -24.45 |
| Other financial income | 23.35 | 72.49 | 1.13 | ||
| Other financial expenses | -7.51 | -0.29 | -48.27 | -14.04 | |
| Pre-tax profit | -5.87 | -51.62 | 24.27 | - 101.33 | -38.49 |
| Net earnings | -5.87 | -51.62 | 24.27 | - 101.33 | -38.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.84 | 6.43 | 13.17 | 5.58 | |
| Current deferred tax assets | 0.60 | 0.23 | 0.23 | ||
| Short term receivables total | 0.60 | 3.84 | 6.43 | 13.41 | 5.81 |
| Other current investments | 205.62 | 220.03 | 93.16 | 89.45 | |
| Cash and bank deposits | 872.96 | 1 018.32 | 623.44 | 642.00 | 675.70 |
| Cash and cash equivalents | 1 078.58 | 1 018.32 | 843.47 | 735.16 | 765.15 |
| Balance sheet total (assets) | 1 079.18 | 1 022.16 | 849.90 | 748.56 | 770.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 448.35 | 342.48 | 290.86 | 315.13 | 213.80 |
| Profit of the financial year | -5.87 | -51.62 | 24.27 | - 101.33 | -38.49 |
| Shareholders equity total | 1 042.48 | 890.86 | 815.13 | 713.79 | 675.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 17.37 | 17.37 | 25.57 |
| Current owed to participating | 20.39 | 116.30 | 17.40 | 17.40 | 70.08 |
| Other non-interest bearing current liabilities | 1.31 | ||||
| Current liabilities total | 36.70 | 131.30 | 34.77 | 34.77 | 95.66 |
| Balance sheet total (liabilities) | 1 079.18 | 1 022.16 | 849.90 | 748.56 | 770.96 |
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