Bølgebrus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39876132
Sundvænget 24, 2900 Hellerup
anne.buchardt@icloud.com
tel: 25431825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.18 | -4.13 | -4.51 | -10.68 | -12.04 |
| Gross profit | -3.18 | -4.13 | -4.51 | -10.68 | -12.04 |
| EBIT | -3.18 | -4.13 | -4.51 | -10.68 | -12.04 |
| Other financial income | 22 720.46 | 6 813.28 | 824.76 | 6 812.07 | 1 805.85 |
| Other financial expenses | -27.77 | -53.00 | -4 498.46 | -0.78 | -8.36 |
| Pre-tax profit | 22 689.51 | 6 756.15 | -3 678.22 | 6 800.61 | 1 785.45 |
| Income taxes | -1 145.48 | -1 497.36 | - 755.85 | - 394.64 | |
| Net earnings | 21 544.03 | 5 258.78 | -3 678.22 | 6 044.75 | 1 390.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 123.71 | ||||
| Current deferred tax assets | 49.36 | ||||
| Short term receivables total | 123.71 | 49.36 | |||
| Other current investments | 20 921.18 | 27 501.58 | 17 238.85 | 3 924.97 | 14 338.31 |
| Cash and bank deposits | 1 681.12 | 643.17 | 2 030.66 | 19 712.21 | 91.13 |
| Cash and cash equivalents | 22 602.30 | 28 144.75 | 19 269.51 | 23 637.18 | 14 429.43 |
| Balance sheet total (assets) | 22 602.30 | 28 144.75 | 19 393.22 | 23 637.18 | 14 478.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 166.20 | ||||
| Retained earnings | - 131.37 | 21 412.66 | 21 671.44 | 16 993.22 | 12 871.78 |
| Profit of the financial year | 21 544.03 | 5 258.78 | -3 678.22 | 6 044.75 | 1 390.82 |
| Shareholders equity total | 21 462.66 | 26 721.44 | 18 043.22 | 23 087.98 | 14 478.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 139.64 | 1 423.31 | 549.20 | ||
| Other non-interest bearing current liabilities | 1 350.00 | ||||
| Current liabilities total | 1 139.64 | 1 423.31 | 1 350.00 | 549.20 | |
| Balance sheet total (liabilities) | 22 602.30 | 28 144.75 | 19 393.22 | 23 637.18 | 14 478.80 |
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