BOLDT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 87909115
Signesvej 16, 4200 Slagelse
tel: 58526683
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.16 | -28.03 | -51.32 | -25.14 | -23.45 |
| EBIT | -25.16 | -28.03 | -51.32 | -25.14 | -23.45 |
| Other financial income | 2.18 | 2.01 | 0.25 | ||
| Other financial expenses | -34.93 | -49.70 | -11.01 | -6.76 | -1.81 |
| Pre-tax profit | -57.90 | -75.72 | -62.08 | -31.90 | -25.26 |
| Income taxes | 3.21 | 16.66 | |||
| Net earnings | -54.69 | -59.06 | -62.08 | -31.90 | -25.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Tangible assets total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current deferred tax assets | 16.66 | ||||
| Short term receivables total | 16.66 | ||||
| Cash and bank deposits | 1 882.03 | 1 450.25 | 111.60 | 82.95 | 57.49 |
| Cash and cash equivalents | 1 882.03 | 1 450.25 | 111.60 | 82.95 | 57.49 |
| Balance sheet total (assets) | 2 302.03 | 1 886.90 | 511.60 | 482.95 | 457.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -54.69 | - 113.75 | - 175.83 | - 207.73 | |
| Profit of the financial year | -54.69 | -59.06 | -62.08 | -31.90 | -25.26 |
| Shareholders equity total | 445.31 | 386.25 | 324.16 | 292.27 | 267.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.50 | 12.50 | 10.50 | 8.50 |
| Current owed to group member | 1 682.67 | 1 488.16 | 174.94 | 180.18 | 181.99 |
| Short-term deferred tax liabilities | 159.05 | ||||
| Current liabilities total | 1 856.72 | 1 500.66 | 187.44 | 190.68 | 190.48 |
| Balance sheet total (liabilities) | 2 302.03 | 1 886.90 | 511.60 | 482.95 | 457.49 |
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