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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