TBT 6 & 7 Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 38173782
Carl Nielsens Kvarter 9, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.76 | - 183.29 | -10.91 | -24.68 | -13.54 |
| EBIT | -11.76 | - 183.29 | -10.91 | -24.68 | -13.54 |
| Other financial income | 56.00 | 56.00 | 56.00 | 56.44 | 196.08 |
| Other financial expenses | -48.22 | -47.72 | - 187.82 | - 214.76 | -75.29 |
| Pre-tax profit | -3.98 | - 175.01 | - 142.74 | - 183.00 | 107.25 |
| Income taxes | 143.34 | 0.60 | 40.26 | -23.59 | |
| Net earnings | -3.98 | -31.67 | - 142.13 | - 142.74 | 83.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 800.00 | 2 800.00 | 2 660.00 | 2 520.00 | 2 660.00 |
| Long term receivables total | 2 800.00 | 2 800.00 | 2 660.00 | 2 520.00 | 2 660.00 |
| Inventories total | |||||
| Prepayments and accrued income | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current other receivables | 28.00 | 56.00 | 56.00 | 56.00 | 85.76 |
| Current deferred tax assets | 123.55 | 38.50 | 39.10 | 79.36 | 79.36 |
| Short term receivables total | 186.55 | 129.50 | 130.10 | 170.36 | 200.13 |
| Cash and bank deposits | 93.55 | 48.88 | 103.43 | 5.20 | 14.74 |
| Cash and cash equivalents | 93.55 | 48.88 | 103.43 | 5.20 | 14.74 |
| Balance sheet total (assets) | 3 080.10 | 2 978.38 | 2 893.53 | 2 695.56 | 2 874.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 066.23 | 1 062.25 | 1 030.59 | 888.46 | 745.72 |
| Profit of the financial year | -3.98 | -31.67 | - 142.13 | - 142.74 | 83.65 |
| Shareholders equity total | 1 112.25 | 1 080.59 | 938.46 | 795.72 | 879.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 958.09 | 1 886.92 | 1 934.09 | 1 878.86 | 1 961.15 |
| Short-term deferred tax liabilities | 23.59 | ||||
| Other non-interest bearing current liabilities | 9.75 | 10.88 | 20.99 | 20.99 | 10.75 |
| Current liabilities total | 1 967.84 | 1 897.79 | 1 955.08 | 1 899.85 | 1 995.50 |
| Balance sheet total (liabilities) | 3 080.10 | 2 978.38 | 2 893.53 | 2 695.56 | 2 874.86 |
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