BOLDSEN & HOLM ApS ARKITEKTER MAA — Credit Rating and Financial Key Figures
CVR number: 20924438
J.A. Schwartz Gade 19, 2100 København Ø
tel: 33141586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 222.04 | ||||
| External services | 8.34 | ||||
| Gross profit | 95.84 | 65.12 | 222.04 | 8.34 | 71.67 |
| Employee benefit expenses | -82.32 | -92.56 | -0.63 | -0.63 | |
| Other operating expenses | -11.84 | ||||
| Total depreciation | -32.95 | -31.97 | |||
| EBIT | -19.42 | -71.25 | -17.77 | -0.63 | 71.67 |
| Other financial income | 10.00 | 10.84 | 12.20 | 5.25 | |
| Other financial expenses | -61.61 | -40.79 | 39.63 | -38.33 | -9.12 |
| Pre-tax profit | -71.03 | - 101.20 | 45.20 | -33.71 | 62.55 |
| Income taxes | -90.40 | ||||
| Net earnings | -71.03 | - 101.20 | -45.20 | -33.71 | 62.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.57 | 17.45 | |||
| Tangible assets total | 34.57 | 17.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.00 | ||||
| Current other receivables | 42.72 | 0.93 | |||
| Short term receivables total | 417.72 | 0.93 | |||
| Cash and bank deposits | 32.50 | 55.09 | 28.99 | 11.59 | 54.11 |
| Cash and cash equivalents | 32.50 | 55.09 | 28.99 | 11.59 | 54.11 |
| Balance sheet total (assets) | 484.79 | 72.54 | 29.92 | 11.59 | 54.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.60 | 3.60 | 3.60 | ||
| Shares repurchased | -45.20 | -33.71 | 62.55 | ||
| Other reserves | 45.20 | 37.31 | 3.60 | ||
| Retained earnings | - 326.77 | - 397.81 | - 499.01 | - 487.99 | - 521.71 |
| Profit of the financial year | -71.03 | - 101.20 | -45.20 | -33.71 | 62.55 |
| Shareholders equity total | - 269.21 | - 370.41 | - 415.61 | - 393.11 | - 268.00 |
| Provisions | - 162.17 | ||||
| Non-current loans from credit institutions | 162.37 | 90.32 | 54.11 | ||
| Non-current other liabilities | -0.20 | 308.44 | |||
| Non-current liabilities total | 162.17 | 398.75 | 54.11 | ||
| Current loans from credit institutions | 504.26 | 230.14 | |||
| Current trade creditors | 44.88 | 36.01 | 32.50 | 5.95 | |
| Current owed to participating | 268.00 | ||||
| Other non-interest bearing current liabilities | 204.86 | 176.80 | 413.03 | ||
| Current liabilities total | 754.00 | 442.95 | 445.52 | 5.95 | 268.00 |
| Balance sheet total (liabilities) | 484.79 | 72.54 | 29.92 | 11.59 | 54.11 |
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