BohlBrinks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41458917
Pilelunden 5, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -6.22 | -5.00 | -5.00 | -6.80 |
| EBIT | -6.22 | -5.00 | -5.00 | -6.80 |
| Other financial expenses | -0.03 | -0.05 | ||
| Net income from associates (fin.) | -3.54 | |||
| Pre-tax profit | -9.79 | -5.05 | -5.00 | -6.80 |
| Net earnings | -9.79 | -5.05 | -5.00 | -6.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 36.45 | 36.45 | 36.45 | 36.45 |
| Investments total | 36.45 | 36.45 | 36.45 | 36.45 |
| Non-current loans receivable | 399.99 | 399.99 | 399.99 | 399.99 |
| Long term receivables total | 399.99 | 399.99 | 399.99 | 399.99 |
| Inventories total | ||||
| Current other receivables | 75.69 | |||
| Short term receivables total | 75.69 | |||
| Cash and bank deposits | 0.18 | |||
| Cash and cash equivalents | 0.18 | |||
| Balance sheet total (assets) | 436.45 | 436.45 | 436.45 | 512.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.79 | -14.84 | -19.84 | |
| Profit of the financial year | -9.79 | -5.05 | -5.00 | -6.80 |
| Shareholders equity total | 30.21 | 25.16 | 20.16 | 13.36 |
| Capital loans | 400.00 | |||
| Non-current liabilities total | 400.00 | |||
| Current loans from credit institutions | 0.28 | 0.33 | 0.33 | |
| Current owed to participating | 400.95 | 405.95 | 410.96 | 93.95 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 406.24 | 411.29 | 416.29 | 98.95 |
| Balance sheet total (liabilities) | 436.45 | 436.45 | 436.45 | 512.31 |
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