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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.36-36.76-15.58-5.60-9.02
EBIT-6.36-36.76-15.58-5.60-9.02
Other financial income10.251.011.660.23
Other financial expenses-0.11-1.94
Net income from associates (fin.)7 528.13-1 386.32-2 390.311 692.182 843.35
Pre-tax profit7 531.91-1 425.01-2 404.881 688.242 834.56
Income taxes-0.787.852.91-5.95-0.79
Net earnings7 531.13-1 417.16-2 401.971 682.292 833.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies21 256.8918 670.5815 380.2716 672.4518 880.81
Investments total21 256.8918 670.5815 380.2716 672.4518 880.81
Long term receivables total
Inventories total
Current deferred tax assets482.79514.51433.97376.95361.93
Short term receivables total482.79514.51433.97376.95361.93
Cash and bank deposits267.73227.55108.20104.26204.49
Cash and cash equivalents267.73227.55108.20104.26204.49
Balance sheet total (assets)22 007.4219 412.6415 922.4417 153.6719 447.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital11 320.0011 320.0011 320.0011 320.0011 320.00
Shares repurchased1 200.00900.00400.00635.00800.00
Other reserves8 556.896 270.583 480.274 537.456 580.79
Retained earnings-7 089.231 828.222 801.37-1 292.79-2 453.84
Profit of the financial year7 531.13-1 417.16-2 401.971 682.292 833.77
Shareholders equity total21 518.8018 901.6415 599.6716 881.9619 080.73
Non-current liabilities total
Current trade creditors5.005.006.386.386.50
Current owed to group member480.00506.00258.64255.25360.00
Short-term deferred tax liabilities3.6257.7610.09
Current liabilities total488.62511.00322.77271.71366.50
Balance sheet total (liabilities)22 007.4219 412.6415 922.4417 153.6719 447.23
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