BULDREFAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30569032
Skolegade 3 A, 2791 Dragør
runetolsgaard@hotmail.com
tel: 24129893
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.30 | -2.60 | -2.75 | -3.40 | -5.81 |
| EBIT | -2.30 | -2.60 | -2.75 | -3.40 | -5.81 |
| Other financial expenses | -2.16 | -2.07 | -2.29 | -2.19 | -0.89 |
| Net income from associates (fin.) | 3.29 | ||||
| Pre-tax profit | -1.18 | -4.67 | -5.04 | -5.58 | -6.71 |
| Net earnings | -1.18 | -4.67 | -5.04 | -5.58 | -6.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 6.00 | 6.00 | ||
| Short term receivables total | 6.00 | 6.00 | 6.00 | ||
| Other current investments | 795.11 | 795.11 | 795.11 | 795.11 | 795.11 |
| Cash and bank deposits | 53.29 | 2.45 | 1.20 | 1.30 | 2.62 |
| Cash and cash equivalents | 848.40 | 797.56 | 796.31 | 796.41 | 797.73 |
| Balance sheet total (assets) | 848.40 | 803.56 | 802.31 | 802.41 | 797.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 577.17 | 576.00 | 571.33 | 566.29 | 560.71 |
| Profit of the financial year | -1.18 | -4.67 | -5.04 | -5.58 | -6.71 |
| Shareholders equity total | 701.00 | 696.33 | 691.29 | 685.71 | 679.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 147.40 | 107.22 | 111.01 | 116.70 | 118.72 |
| Current liabilities total | 147.40 | 107.22 | 111.01 | 116.70 | 118.72 |
| Balance sheet total (liabilities) | 848.40 | 803.56 | 802.31 | 802.41 | 797.73 |
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