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Bolt-On Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 41394587
Skartved Vestervej 1, 6091 Bjert
info@bolt-on.dk
tel: 73709722
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 217.281 911.452 428.881 507.623 410.42
Employee benefit expenses- 954.45- 875.87-1 917.05-2 719.95-2 356.52
Total depreciation- 386.35- 458.10-3 384.18- 303.23- 256.65
EBIT- 123.52577.49-2 872.35-1 515.55797.25
Other financial income0.15
Other financial expenses- 227.20- 245.29- 391.46- 522.17- 478.43
Pre-tax profit- 350.72332.20-3 263.81-2 037.72318.98
Income taxes66.00116.48- 158.9110.5720.01
Net earnings- 284.72448.68-3 422.72-2 027.15338.99

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 737.491 936.79
Intangible rights81.4741.5357.1933.594.12
Goodwill178.57142.86
Intangible assets total1 997.532 121.1857.1933.594.12
Buildings42.0586.11203.32275.98189.20
Machinery and equipment162.33198.90295.76134.4181.12
Tangible assets total204.39285.02499.07410.39270.32
Investments total
Long term receivables total
Finished products/goods1 390.823 412.003 352.563 252.563 807.84
Inventories total1 390.823 412.003 352.563 252.563 807.84
Current trade debtors637.73681.111 564.93618.441 321.52
Current amounts owed by group member comp.4.00
Prepayments and accrued income31.2695.2390.42114.1772.70
Current other receivables61.69168.008.0014.708.00
Current deferred tax assets66.00182.4823.57
Short term receivables total800.681 126.831 686.92747.311 402.22
Balance sheet total (assets)4 393.426 945.025 595.754 443.845 484.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0066.6766.67100.00100.00
Other reserves812.191 150.33
Retained earnings-1 082.49-1 096.99502.02-2 107.40-4 134.55
Profit of the financial year- 284.72448.68-3 422.72-2 027.15338.99
Shareholders equity total- 505.02568.68-2 854.03-4 034.56-3 695.57
Provisions99.74
Capital loans830.00763.30813.30
Non-current other liabilities1 263.111 262.86
Non-current deferred tax liabilities872.60468.78
Non-current liabilities total2 093.112 026.161 685.89468.78
Current loans from credit institutions1 236.761 000.334 761.995 129.514 228.16
Current trade creditors857.951 310.561 547.95731.141 097.79
Current owed to participating1 489.434.19
Current owed to group member118.137.301 950.482 917.45
Other non-interest bearing current liabilities710.62431.73446.66194.30836.92
Current liabilities total2 805.334 350.176 763.898 009.629 080.33
Balance sheet total (liabilities)4 393.426 945.025 595.754 443.845 484.50
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