Bolwigsvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43613758
Håndværkervej 11, 9690 Fjerritslev
piarasmussen@granly-as.dk
tel: 22100482
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 172.70 | 373.41 |
| Total depreciation | -49.15 | -98.30 |
| EBIT | 123.55 | 275.11 |
| Other financial income | 0.13 | 0.50 |
| Other financial expenses | - 123.56 | - 278.89 |
| Pre-tax profit | 0.12 | -3.28 |
| Income taxes | -0.33 | 0.33 |
| Net earnings | -0.22 | -2.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 461.48 | 5 363.18 |
| Tangible assets total | 5 461.48 | 5 363.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 465.76 | 141.88 |
| Cash and cash equivalents | 465.76 | 141.88 |
| Balance sheet total (assets) | 5 927.24 | 5 505.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.22 | |
| Profit of the financial year | -0.22 | -2.95 |
| Shareholders equity total | 39.78 | 36.83 |
| Provisions | 0.33 | |
| Non-current loans from credit institutions | 3 254.97 | 2 972.00 |
| Non-current owed to group member | 1 895.58 | 1 973.98 |
| Non-current other liabilities | 201.15 | 205.17 |
| Non-current liabilities total | 5 351.69 | 5 151.16 |
| Current loans from credit institutions | 500.67 | 282.96 |
| Current trade creditors | 21.00 | 19.18 |
| Other non-interest bearing current liabilities | 13.76 | 14.92 |
| Current liabilities total | 535.43 | 317.06 |
| Balance sheet total (liabilities) | 5 927.24 | 5 505.05 |
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