bolbrohøj 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39039338
Ehlersvej 33, 2900 Hellerup
phl@phladvokat.dk
tel: 39611111
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.18 | 696.01 | -17.87 | -6.13 |
| EBIT | 8.18 | 696.01 | -17.87 | -6.13 |
| Other financial income | 2.95 | 2.92 | ||
| Other financial expenses | - 227.42 | - 243.59 | -2.83 | -0.52 |
| Pre-tax profit | - 219.25 | 455.37 | -17.78 | -6.65 |
| Income taxes | -47.54 | |||
| Net earnings | - 219.25 | 407.83 | -17.78 | -6.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 8 153.34 | |||
| Inventories total | 8 153.34 | |||
| Prepayments and accrued income | 32.02 | |||
| Current other receivables | 11.07 | 297.43 | 294.86 | 209.19 |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 43.09 | 297.43 | 294.86 | 219.19 |
| Balance sheet total (assets) | 8 196.43 | 297.43 | 294.86 | 219.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 219.25 | 188.58 | 170.80 | |
| Profit of the financial year | - 219.25 | 407.83 | -17.78 | -6.65 |
| Shareholders equity total | - 169.25 | 238.58 | 220.80 | 214.15 |
| Non-current loans from credit institutions | 4 900.00 | |||
| Non-current liabilities total | 4 900.00 | |||
| Current loans from credit institutions | 2 062.69 | 0.84 | ||
| Current trade creditors | 1 273.38 | |||
| Current owed to participating | 112.56 | |||
| Short-term deferred tax liabilities | 47.54 | |||
| Other non-interest bearing current liabilities | 17.05 | 10.47 | 74.06 | 5.04 |
| Current liabilities total | 3 465.68 | 58.85 | 74.06 | 5.04 |
| Balance sheet total (liabilities) | 8 196.43 | 297.43 | 294.86 | 219.19 |
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