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 length12121212
Net sales
Gross profit8.18696.01-17.87-6.13
EBIT8.18696.01-17.87-6.13
Other financial income2.952.92
Other financial expenses- 227.42- 243.59-2.83-0.52
Pre-tax profit- 219.25455.37-17.78-6.65
Income taxes-47.54
Net earnings- 219.25407.83-17.78-6.65

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods8 153.34
Inventories total8 153.34
Prepayments and accrued income32.02
Current other receivables11.07297.43294.86209.19
Current deferred tax assets10.00
Short term receivables total43.09297.43294.86219.19
Balance sheet total (assets)8 196.43297.43294.86219.19

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings- 219.25188.58170.80
Profit of the financial year- 219.25407.83-17.78-6.65
Shareholders equity total- 169.25238.58220.80214.15
Non-current loans from credit institutions4 900.00
Non-current liabilities total4 900.00
Current loans from credit institutions2 062.690.84
Current trade creditors1 273.38
Current owed to participating112.56
Short-term deferred tax liabilities47.54
Other non-interest bearing current liabilities17.0510.4774.065.04
Current liabilities total3 465.6858.8574.065.04
Balance sheet total (liabilities)8 196.43297.43294.86219.19
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