Bolig Invest LL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42780189
Vestergade 81 C, 8600 Silkeborg
mw@thlsolutions.dk
tel: 20953616
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 260.68 | - 169.06 | - 267.54 |
| EBIT | - 260.68 | - 169.06 | - 267.54 |
| Other financial income | 0.47 | 4.36 | |
| Other financial expenses | -7.83 | -8.08 | -7.53 |
| Net income from associates (fin.) | -2 009.85 | ||
| Pre-tax profit | - 268.51 | - 176.68 | -2 280.56 |
| Income taxes | 59.07 | 38.87 | 22.65 |
| Net earnings | - 209.44 | - 137.81 | -2 257.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 26 382.15 | ||
| Investments total | 26 382.15 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 97.41 | ||
| Prepayments and accrued income | 87.50 | ||
| Current other receivables | 0.64 | ||
| Current deferred tax assets | 59.07 | 78.14 | 56.19 |
| Short term receivables total | 146.57 | 78.14 | 154.24 |
| Cash and bank deposits | 299.45 | 140.74 | 5.95 |
| Cash and cash equivalents | 299.45 | 140.74 | 5.95 |
| Balance sheet total (assets) | 446.03 | 218.88 | 26 542.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 100.00 |
| Retained earnings | - 209.44 | 28 164.18 | |
| Profit of the financial year | - 209.44 | - 137.81 | -2 257.91 |
| Shareholders equity total | - 169.44 | - 307.25 | 26 006.27 |
| Non-current liabilities total | |||
| Current trade creditors | 112.47 | 8.00 | |
| Current owed to participating | 17.50 | ||
| Current owed to group member | 502.53 | 500.63 | 500.64 |
| Other non-interest bearing current liabilities | 0.47 | 35.42 | |
| Current liabilities total | 615.47 | 526.13 | 536.06 |
| Balance sheet total (liabilities) | 446.03 | 218.88 | 26 542.34 |
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