Boliginvest Hollandsvej ApS — Credit Rating and Financial Key Figures
CVR number: 42000108
Slettevej 29, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 819.44 | 1 679.49 | 1 604.55 | 1 777.71 | 1 665.50 |
| Employee benefit expenses | - 152.54 | - 243.30 | - 214.90 | - 198.75 | - 211.35 |
| Reduction in value of non-current assets | 2 883.51 | 15 215.07 | 2 297.02 | -3 599.89 | 1 634.32 |
| EBIT | 4 550.42 | 16 651.26 | 3 686.67 | -2 020.93 | 3 088.47 |
| Other financial income | 270.69 | 343.46 | 344.24 | 3 196.66 | 332.21 |
| Other financial expenses | - 432.85 | - 446.57 | - 472.53 | - 794.25 | - 728.28 |
| Pre-tax profit | 4 388.26 | 16 548.15 | 3 558.38 | 381.48 | 2 692.40 |
| Income taxes | - 970.09 | -3 640.59 | - 782.83 | -83.92 | - 592.31 |
| Net earnings | 3 418.17 | 12 907.56 | 2 775.56 | 297.56 | 2 100.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 266.96 | 69 570.09 | 72 058.88 | 68 650.94 | 70 549.47 |
| Tangible assets total | 54 266.96 | 69 570.09 | 72 058.88 | 68 650.94 | 70 549.47 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 612.70 | 11 618.71 | 11 583.18 | 11 820.77 | 10 961.05 |
| Prepayments and accrued income | 58.61 | 61.19 | 65.43 | 67.89 | 63.16 |
| Current other receivables | 1.36 | 4.28 | 22.18 | ||
| Short term receivables total | 11 671.32 | 11 681.26 | 11 652.88 | 11 888.66 | 11 046.39 |
| Cash and bank deposits | 2.00 | 2.00 | |||
| Cash and cash equivalents | 2.00 | 2.00 | |||
| Balance sheet total (assets) | 65 938.27 | 81 251.35 | 83 711.76 | 80 541.61 | 81 597.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18 291.17 | 21 709.34 | 34 616.90 | 37 392.45 | 37 690.01 |
| Profit of the financial year | 3 418.17 | 12 907.56 | 2 775.56 | 297.56 | 2 100.09 |
| Shareholders equity total | 21 749.34 | 34 656.90 | 37 432.45 | 37 730.01 | 39 830.10 |
| Provisions | 7 079.53 | 10 449.25 | 10 977.01 | 10 199.98 | 10 582.21 |
| Non-current loans from credit institutions | 34 517.68 | 33 750.91 | 33 003.22 | 29 668.87 | 28 965.68 |
| Non-current advances received | 1 211.68 | ||||
| Non-current other liabilities | 1 197.71 | 1 213.04 | 1 234.11 | 1 255.38 | |
| Non-current liabilities total | 35 729.36 | 34 948.61 | 34 216.27 | 30 902.98 | 30 221.06 |
| Current loans from credit institutions | 771.19 | 777.49 | 761.63 | 698.99 | 699.56 |
| Short-term deferred tax liabilities | 313.30 | 270.86 | 255.07 | 860.95 | 210.08 |
| Other non-interest bearing current liabilities | 295.55 | 148.24 | 69.33 | 148.69 | 54.85 |
| Current liabilities total | 1 380.05 | 1 196.59 | 1 086.03 | 1 708.63 | 964.49 |
| Balance sheet total (liabilities) | 65 938.27 | 81 251.35 | 83 711.76 | 80 541.61 | 81 597.86 |
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