BOLBROHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 36071486
Lange-Müllers Alle 16, 2960 Rungsted Kyst
lt@thybocph.dk
tel: 20621050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.31 | -66.26 | -83.38 | - 809.25 | -14.94 |
| EBIT | -52.31 | -66.26 | -83.38 | - 809.25 | -14.94 |
| Other financial expenses | -52.84 | -59.88 | -64.93 | -2.19 | -1.61 |
| Net income from associates (fin.) | 5.10 | ||||
| Pre-tax profit | - 105.15 | - 126.14 | - 143.21 | - 811.45 | -16.55 |
| Net earnings | - 105.15 | - 126.14 | - 143.21 | - 811.45 | -16.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14.00 | |||
| Investments total | 14.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 791.13 | 791.13 | 781.55 | |
| Inventories total | 791.13 | 791.13 | 781.55 | |
| Current trade debtors | 3.28 | 1.78 | ||
| Current other receivables | 9.59 | 15.34 | 21.43 | |
| Short term receivables total | 12.87 | 1.78 | 15.34 | 21.43 |
| Cash and bank deposits | 2.26 | 1.75 | 5.90 | 0.90 |
| Cash and cash equivalents | 2.26 | 1.75 | 5.90 | 0.90 |
| Balance sheet total (assets) | 806.26 | 808.66 | 802.79 | 22.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 553.83 | - 658.98 | - 785.12 | - 928.32 | -1 739.77 |
| Profit of the financial year | - 105.15 | - 126.14 | - 143.21 | - 811.45 | -16.55 |
| Shareholders equity total | - 608.98 | - 735.12 | - 878.33 | -1 689.77 | -1 706.32 |
| Capital loans | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current owed to group member | 1 197.68 | 1 335.49 | 1 468.15 | 1 479.49 | 1 475.41 |
| Non-current liabilities total | 1 397.68 | 1 535.48 | 1 668.15 | 1 679.49 | 1 675.41 |
| Current loans from credit institutions | 0.49 | ||||
| Other non-interest bearing current liabilities | 17.56 | 8.29 | 12.97 | 32.61 | 30.42 |
| Current liabilities total | 17.56 | 8.29 | 12.97 | 32.61 | 30.91 |
| Balance sheet total (liabilities) | 806.26 | 808.66 | 802.79 | 22.32 |
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