Bolvigs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41360615
Kompagnivej 8, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.40 | -5.02 | -5.79 | -7.44 | |
| Other operating expenses | -12.21 | ||||
| Total depreciation | - 346.23 | ||||
| EBIT | - 360.63 | -5.02 | -5.79 | -19.65 | |
| Other financial expenses | -5.18 | -14.00 | -9.61 | -0.66 | |
| Net income from associates (fin.) | - 598.73 | ||||
| Pre-tax profit | - 603.91 | - 374.64 | -14.63 | -5.79 | -20.31 |
| Net earnings | - 603.91 | - 374.64 | -14.63 | -5.79 | -20.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 974.82 | 1 600.18 | 1 232.56 | 1 112.96 | 1 011.23 |
| Cash and cash equivalents | 1 974.82 | 1 600.18 | 1 232.56 | 1 112.96 | 1 011.23 |
| Balance sheet total (assets) | 1 994.82 | 1 620.19 | 1 252.56 | 1 132.97 | 1 011.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 353.00 | 155.89 | 83.00 | ||
| Other reserves | - 353.00 | - 155.89 | -83.00 | ||
| Retained earnings | 2 558.74 | 1 954.82 | 1 227.19 | 1 056.67 | 967.88 |
| Profit of the financial year | - 603.91 | - 374.64 | -14.63 | -5.79 | -20.31 |
| Shareholders equity total | 1 994.82 | 1 620.19 | 1 252.56 | 1 090.88 | 987.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.59 | ||||
| Other non-interest bearing current liabilities | 42.09 | 23.07 | |||
| Current liabilities total | 42.09 | 23.66 | |||
| Balance sheet total (liabilities) | 1 994.82 | 1 620.19 | 1 252.56 | 1 132.97 | 1 011.23 |
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