BOLAS ApS — Credit Rating and Financial Key Figures
CVR number: 27624936
Kalundborgvej 220 B, Tuse 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.41 | -6.47 | -11.81 | -13.51 | -7.51 |
| EBIT | -9.41 | -6.47 | -11.81 | -13.51 | -7.51 |
| Other financial income | 23.00 | 0.01 | |||
| Other financial expenses | -17.52 | -14.33 | -3.53 | -4.49 | |
| Pre-tax profit | 13.59 | -23.99 | -26.14 | -17.04 | -12.00 |
| Net earnings | 13.59 | -23.99 | -26.14 | -17.04 | -12.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 62.62 | 45.10 | 35.88 | 32.40 | 28.92 |
| Long term receivables total | 62.62 | 45.10 | 35.88 | 32.40 | 28.92 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.71 | 5.62 | 2.56 | 2.05 | 2.05 |
| Cash and cash equivalents | 5.71 | 5.62 | 2.56 | 2.05 | 2.05 |
| Balance sheet total (assets) | 68.34 | 50.72 | 38.44 | 34.45 | 30.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 173.49 | - 159.90 | - 183.89 | - 210.03 | - 227.07 |
| Profit of the financial year | 13.59 | -23.99 | -26.14 | -17.04 | -12.00 |
| Shareholders equity total | -34.90 | -58.89 | -85.03 | - 102.07 | - 114.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.19 | 6.25 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 94.05 | 103.36 | 103.36 | 116.36 | 123.86 |
| Other non-interest bearing current liabilities | 5.11 | 5.15 | 6.17 | ||
| Current liabilities total | 103.23 | 109.61 | 123.47 | 136.51 | 145.03 |
| Balance sheet total (liabilities) | 68.34 | 50.72 | 38.44 | 34.45 | 30.97 |
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