BOLBRO VVS & BLIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26338972
Odensevej 100, Hjallese 5260 Odense S
tel: 40314038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 233.00 | 1 512.00 | 37.00 | 2 189.00 | 135.48 |
| External services | -5.00 | -6.00 | -6.00 | -6.00 | -6.25 |
| Gross profit | 228.00 | 1 506.00 | 31.00 | 2 183.00 | 129.23 |
| EBIT | 228.00 | 1 506.00 | 31.00 | 2 183.00 | 129.23 |
| Other financial income | 5.00 | 6.00 | 10.00 | 13.00 | 10.87 |
| Other financial expenses | -9.00 | -1.00 | -3.00 | -6.66 | |
| Pre-tax profit | 224.00 | 1 512.00 | 40.00 | 2 193.00 | 133.44 |
| Income taxes | 2.00 | -1.00 | 0.47 | ||
| Net earnings | 226.00 | 1 511.00 | 40.00 | 2 193.00 | 133.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 603.00 | 8 481.00 | 8 511.00 | 10 700.00 | 10 835.13 |
| Investments total | 7 603.00 | 8 481.00 | 8 511.00 | 10 700.00 | 10 835.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.00 | 335.00 | 238.00 | 155.00 | 120.99 |
| Current deferred tax assets | 29.00 | 62.00 | 92.00 | 788.00 | 42.52 |
| Short term receivables total | 140.00 | 397.00 | 330.00 | 943.00 | 163.51 |
| Cash and bank deposits | 14.00 | 23.00 | 17.00 | 6.00 | 5.82 |
| Cash and cash equivalents | 14.00 | 23.00 | 17.00 | 6.00 | 5.82 |
| Balance sheet total (assets) | 7 757.00 | 8 901.00 | 8 858.00 | 11 649.00 | 11 004.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 315.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 4 763.00 | 6 361.00 | 6 391.00 | 8 580.00 | 8 715.11 |
| Retained earnings | 2 268.00 | 781.00 | 2 146.00 | - 125.00 | 1 797.32 |
| Profit of the financial year | 226.00 | 1 511.00 | 40.00 | 2 193.00 | 133.90 |
| Shareholders equity total | 7 697.00 | 8 892.00 | 8 820.00 | 10 895.00 | 10 906.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.75 | ||
| Current owed to group member | 53.00 | 6.00 | 14.00 | 90.38 | |
| Short-term deferred tax liabilities | 19.00 | 733.00 | |||
| Other non-interest bearing current liabilities | 7.00 | 9.00 | 6.00 | 0.00 | |
| Current liabilities total | 60.00 | 9.00 | 38.00 | 754.00 | 98.13 |
| Balance sheet total (liabilities) | 7 757.00 | 8 901.00 | 8 858.00 | 11 649.00 | 11 004.47 |
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