Bolek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38799754
Solvænget 4, 8660 Skanderborg
kontakt@wehner.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.60 | -0.61 | -3.00 | -4.50 | -0.00 |
| EBIT | -0.60 | -0.61 | -3.00 | -4.50 | -0.00 |
| Other financial income | 1.96 | ||||
| Other financial expenses | -0.01 | -0.03 | -0.18 | -1.05 | |
| Net income from associates (fin.) | 100.11 | 257.53 | 571.45 | 308.36 | 192.51 |
| Pre-tax profit | 99.51 | 256.91 | 568.42 | 303.67 | 193.42 |
| Income taxes | 0.52 | -1.09 | 0.66 | 0.96 | -0.43 |
| Net earnings | 100.03 | 255.82 | 569.08 | 304.63 | 192.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.11 | 354.63 | 809.09 | 417.44 | 234.96 |
| Investments total | 101.11 | 354.63 | 809.09 | 417.44 | 234.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.52 | 0.14 | 0.66 | 0.96 | 43.57 |
| Short term receivables total | 0.52 | 0.14 | 0.66 | 0.96 | 43.57 |
| Cash and bank deposits | 579.93 | 815.15 | |||
| Cash and cash equivalents | 579.93 | 815.15 | |||
| Balance sheet total (assets) | 101.63 | 354.77 | 809.75 | 998.33 | 1 093.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 154.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 100.11 | 157.63 | 69.08 | 2.44 | 0.96 |
| Retained earnings | - 101.87 | - 253.77 | 12.80 | 526.52 | 697.64 |
| Profit of the financial year | 100.03 | 255.82 | 569.08 | 304.63 | 192.99 |
| Shareholders equity total | 100.27 | 354.08 | 808.76 | 995.60 | 1 066.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.18 | 0.09 | ||
| Current owed to group member | 1.00 | 0.50 | 0.89 | 2.73 | 27.09 |
| Current liabilities total | 1.36 | 0.68 | 0.98 | 2.73 | 27.09 |
| Balance sheet total (liabilities) | 101.63 | 354.77 | 809.75 | 998.33 | 1 093.68 |
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