A/S Bolig Tusindfryd Silkeborg II — Credit Rating and Financial Key Figures
CVR number: 40535659
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.79 | -6.36 | -36.76 | -15.58 | -5.60 |
| EBIT | -36.79 | -6.36 | -36.76 | -15.58 | -5.60 |
| Other financial income | 114.97 | 10.25 | 1.01 | 1.66 | |
| Other financial expenses | - 114.98 | -0.11 | -1.94 | ||
| Net income from associates (fin.) | 894.09 | 7 528.13 | -1 386.32 | -2 390.31 | 1 692.18 |
| Pre-tax profit | 857.29 | 7 531.91 | -1 425.01 | -2 404.88 | 1 688.24 |
| Income taxes | 2.30 | -0.78 | 7.85 | 2.91 | -5.95 |
| Net earnings | 859.59 | 7 531.13 | -1 417.16 | -2 401.97 | 1 682.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 028.77 | 21 256.89 | 18 670.58 | 15 380.27 | 16 672.45 |
| Investments total | 14 028.77 | 21 256.89 | 18 670.58 | 15 380.27 | 16 672.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 267.40 | ||||
| Current deferred tax assets | 63.70 | 482.79 | 514.51 | 433.97 | 376.95 |
| Short term receivables total | 331.10 | 482.79 | 514.51 | 433.97 | 376.95 |
| Cash and bank deposits | 4.29 | 267.73 | 227.55 | 108.20 | 104.26 |
| Cash and cash equivalents | 4.29 | 267.73 | 227.55 | 108.20 | 104.26 |
| Balance sheet total (assets) | 14 364.16 | 22 007.42 | 19 412.64 | 15 922.44 | 17 153.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 320.00 | 11 320.00 | 11 320.00 | 11 320.00 | 11 320.00 |
| Shares repurchased | 300.00 | 1 200.00 | 900.00 | 400.00 | 635.00 |
| Other reserves | 1 928.77 | 8 556.89 | 6 270.58 | 3 480.27 | 4 537.45 |
| Retained earnings | - 120.69 | -7 089.23 | 1 828.22 | 2 801.37 | -1 292.79 |
| Profit of the financial year | 859.59 | 7 531.13 | -1 417.16 | -2 401.97 | 1 682.29 |
| Shareholders equity total | 14 287.66 | 21 518.80 | 18 901.64 | 15 599.67 | 16 881.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.38 | 6.38 |
| Current owed to group member | 10.09 | 480.00 | 506.00 | 258.64 | 255.25 |
| Short-term deferred tax liabilities | 61.40 | 3.62 | 57.76 | 10.09 | |
| Current liabilities total | 76.49 | 488.62 | 511.00 | 322.77 | 271.71 |
| Balance sheet total (liabilities) | 14 364.16 | 22 007.42 | 19 412.64 | 15 922.44 | 17 153.67 |
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