Boelsminde II ApS — Credit Rating and Financial Key Figures
CVR number: 39195224
Oluf Krags Vej 14, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | -3.88 | -3.88 | -3.71 | -3.96 |
| EBIT | -5.46 | -3.88 | -3.88 | -3.71 | -3.96 |
| Other financial expenses | -0.32 | -0.34 | -0.29 | ||
| Pre-tax profit | -5.79 | -4.22 | -4.17 | -3.71 | -3.96 |
| Net earnings | -5.79 | -4.22 | -4.17 | -3.71 | -3.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 014.83 | 2 014.83 | 2 014.83 | 2 014.83 | 2 014.83 |
| Tangible assets total | 2 014.83 | 2 014.83 | 2 014.83 | 2 014.83 | 2 014.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | ||||
| Short term receivables total | 0.17 | ||||
| Cash and bank deposits | 40.92 | 36.51 | 32.34 | 28.46 | 24.67 |
| Cash and cash equivalents | 40.92 | 36.51 | 32.34 | 28.46 | 24.67 |
| Balance sheet total (assets) | 2 055.75 | 2 051.34 | 2 047.17 | 2 043.46 | 2 039.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.59 | -29.38 | -33.59 | -37.77 | -41.47 |
| Profit of the financial year | -5.79 | -4.22 | -4.17 | -3.71 | -3.96 |
| Shareholders equity total | 20.62 | 16.41 | 12.23 | 8.53 | 4.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other non-interest bearing current liabilities | 35.13 | 34.93 | 34.93 | 34.93 | 34.93 |
| Current liabilities total | 2 035.13 | 2 034.93 | 2 034.93 | 2 034.93 | 2 034.93 |
| Balance sheet total (liabilities) | 2 055.75 | 2 051.34 | 2 047.17 | 2 043.46 | 2 039.50 |
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