BOLEPE ApS — Credit Rating and Financial Key Figures
CVR number: 32144446
Gudenåskrænten 68, 8600 Silkeborg
bolepe@live.dk
tel: 25466611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 267.69 | -48.35 | -17.26 | -17.49 | -19.16 |
| Other operating expenses | - 522.99 | ||||
| EBIT | - 790.67 | -48.35 | -17.26 | -17.49 | -19.16 |
| Other financial income | 119.73 | 1 015.36 | 5.35 | 199.69 | 1 335.81 |
| Other financial expenses | - 120.31 | -93.45 | -2 174.55 | 20.05 | -10.00 |
| Pre-tax profit | - 791.25 | 873.57 | -2 186.47 | 202.24 | 1 306.64 |
| Income taxes | - 400.00 | ||||
| Net earnings | - 791.25 | 873.57 | -2 586.47 | 202.24 | 1 306.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 284.00 | 195.00 | 179.00 | 376.00 | 366.00 |
| Non-current other receivables | 872.88 | ||||
| Long term receivables total | 1 156.88 | 195.00 | 179.00 | 376.00 | 366.00 |
| Inventories total | |||||
| Current other receivables | 872.88 | 872.88 | |||
| Current deferred tax assets | 449.08 | 444.65 | 19.98 | ||
| Short term receivables total | 1 321.95 | 1 317.52 | 19.98 | ||
| Other current investments | 9 229.36 | 10 921.19 | 8 786.91 | 8 807.10 | 9 855.17 |
| Cash and bank deposits | 115.16 | 163.90 | 274.00 | 44.86 | 113.43 |
| Cash and cash equivalents | 9 344.52 | 11 085.09 | 9 060.91 | 8 851.96 | 9 968.60 |
| Balance sheet total (assets) | 11 823.35 | 12 597.61 | 9 259.89 | 9 227.96 | 10 334.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 715.00 | 200.00 | 200.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 12 449.87 | 11 308.61 | 11 467.18 | 8 680.71 | 8 682.95 |
| Profit of the financial year | - 791.25 | 873.57 | -2 586.47 | 202.24 | 1 306.64 |
| Shareholders equity total | 11 783.61 | 12 307.18 | 9 220.71 | 9 207.95 | 10 314.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 0.00 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 19.74 | 270.43 | 19.17 | 0.00 | |
| Current liabilities total | 39.74 | 290.43 | 39.17 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 11 823.35 | 12 597.61 | 9 259.89 | 9 227.96 | 10 334.60 |
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