Boldsen & Warncke Holding APS — Credit Rating and Financial Key Figures
CVR number: 36717378
Bendstrupvej 81, 8541 Skødstrup
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.67 | -8.25 | -1.50 | -1.50 | -1.50 |
| Total depreciation | -6.00 | -6.00 | -6.00 | ||
| EBIT | -7.67 | -14.25 | -7.50 | -1.50 | -1.50 |
| Other financial expenses | -2.72 | -4.06 | -4.30 | -4.47 | -3.15 |
| Pre-tax profit | -10.39 | -18.31 | -11.80 | -5.97 | -4.65 |
| Net earnings | -10.39 | -18.31 | -11.80 | -5.97 | -4.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 12.00 | 6.00 | |||
| Intangible assets total | 12.00 | 6.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.06 | 0.37 | 0.38 | 0.38 | |
| Short term receivables total | 2.06 | 0.37 | 0.38 | 0.38 | |
| Cash and bank deposits | 1.44 | 0.96 | 1.22 | 1.29 | 0.46 |
| Cash and cash equivalents | 1.44 | 0.96 | 1.22 | 1.29 | 0.46 |
| Balance sheet total (assets) | 13.44 | 9.03 | 1.59 | 1.67 | 0.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.20 | -85.59 | - 103.90 | - 115.70 | - 121.68 |
| Profit of the financial year | -10.39 | -18.31 | -11.80 | -5.97 | -4.65 |
| Shareholders equity total | -35.59 | -53.90 | -65.70 | -71.67 | -76.32 |
| Non-current owed to group member | 47.53 | 61.43 | 65.80 | 71.84 | 75.65 |
| Non-current liabilities total | 47.53 | 61.43 | 65.80 | 71.84 | 75.65 |
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Balance sheet total (liabilities) | 13.44 | 9.03 | 1.59 | 1.67 | 0.83 |
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