BOLIGINVESTOR A/S — Credit Rating and Financial Key Figures
CVR number: 27023177
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.98 | -20.04 | -17.73 | -20.06 | -20.70 |
| EBIT | -21.98 | -20.04 | -17.73 | -20.06 | -20.70 |
| Other financial income | 172.20 | 148.89 | 139.84 | 84.72 | 127.84 |
| Other financial expenses | -31.97 | -31.93 | -83.36 | -24.63 | -30.30 |
| Net income from associates (fin.) | - 934.22 | -1 617.97 | 698.59 | -12.41 | -0.35 |
| Pre-tax profit | - 815.96 | -1 521.06 | 737.34 | 27.61 | 76.48 |
| Income taxes | -26.02 | -21.32 | -8.53 | -8.81 | -16.90 |
| Net earnings | - 841.98 | -1 542.38 | 728.82 | 18.80 | 59.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 604.60 | 5 979.17 | 6 651.54 | 6 644.46 | 6 665.54 |
| Participating interests | 384.93 | 399.37 | 396.87 | 388.63 | 367.20 |
| Investments total | 7 989.53 | 6 378.54 | 7 048.41 | 7 033.09 | 7 032.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 349.36 | 12 482.89 | 12 556.40 | 12 626.99 | 12 740.63 |
| Current owed by particip. interest comp. | 1 536.60 | 1 551.96 | 1 567.48 | 1 576.89 | 1 591.08 |
| Short term receivables total | 13 885.96 | 14 034.85 | 14 123.89 | 14 203.87 | 14 331.71 |
| Cash and bank deposits | 0.88 | 0.69 | 0.69 | 0.69 | |
| Cash and cash equivalents | 0.88 | 0.69 | 0.69 | 0.69 | |
| Balance sheet total (assets) | 21 876.38 | 20 413.39 | 21 172.99 | 21 237.66 | 21 365.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 19 760.00 | 19 760.00 | 19 760.00 | 19 760.00 | 19 760.00 |
| Retained earnings | - 228.16 | -1 063.16 | -2 634.26 | -1 908.35 | -1 889.55 |
| Profit of the financial year | - 841.98 | -1 542.38 | 728.82 | 18.80 | 59.57 |
| Shareholders equity total | 18 689.86 | 17 154.46 | 17 854.56 | 17 870.45 | 17 930.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Current owed to group member | 3 165.27 | 3 237.22 | 3 297.18 | 3 345.95 | 3 413.86 |
| Current liabilities total | 3 186.52 | 3 258.93 | 3 318.43 | 3 367.20 | 3 435.11 |
| Balance sheet total (liabilities) | 21 876.38 | 20 413.39 | 21 172.99 | 21 237.66 | 21 365.14 |
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