FONDEN FOR BILLIGE BOLIGER — Credit Rating and Financial Key Figures
CVR number: 29841942
Herlufsholmvej 37, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | - 122.40 | - 120.00 | - 106.79 | - 180.00 | - 180.00 |
| Other operating expenses | -71.44 | -79.34 | -55.14 | -80.40 | -96.15 |
| EBIT | - 193.84 | - 199.34 | - 161.94 | - 260.40 | - 276.15 |
| Other financial income | 1 064.12 | 1 138.07 | 117.34 | 86.17 | 71.12 |
| Other financial expenses | -71.09 | - 149.75 | -61.39 | - 191.67 | - 188.92 |
| Net income from associates (fin.) | -2 577.62 | -4 059.64 | -2 934.59 | -2 302.52 | -2 062.89 |
| Pre-tax profit | -1 778.43 | -3 270.67 | -3 040.57 | -2 668.42 | -2 456.84 |
| Income taxes | - 175.82 | - 173.58 | 23.32 | - 525.25 | |
| Net earnings | -1 954.25 | -3 444.24 | -3 017.26 | -2 668.42 | -2 982.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 514.78 | 9 455.14 | 7 210.61 | 6 848.61 | 7 011.64 |
| Participating interests | 6 329.94 | 4 389.42 | 2 163.50 | ||
| Investments total | 13 514.78 | 9 455.14 | 13 540.55 | 11 238.03 | 9 175.14 |
| Deferred tax assets | 675.51 | 501.93 | 525.25 | 525.25 | |
| Long term receivables total | 675.51 | 501.93 | 525.25 | 525.25 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 171.29 | 6 289.22 | |||
| Short term receivables total | 10 171.29 | 6 289.22 | |||
| Cash and bank deposits | 463.36 | 4 612.43 | 3 291.83 | 2 738.51 | |
| Cash and cash equivalents | 463.36 | 4 612.43 | 3 291.83 | 2 738.51 | |
| Balance sheet total (assets) | 24 361.58 | 16 709.65 | 18 678.23 | 15 055.10 | 11 913.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Asset revaluation reserve | 7 514.78 | 3 455.14 | 520.55 | ||
| Retained earnings | 10 731.67 | 12 837.07 | 12 327.41 | 9 830.70 | 7 162.28 |
| Profit of the financial year | -1 954.25 | -3 444.24 | -3 017.26 | -2 668.42 | -2 982.09 |
| Shareholders equity total | 17 542.20 | 14 097.96 | 11 080.70 | 8 412.28 | 5 430.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.43 | ||||
| Current trade creditors | 5 443.33 | 1 710.50 | 740.80 | 207.14 | 155.35 |
| Current owed to group member | 1 004.80 | 763.20 | 6 794.73 | 6 293.14 | 6 219.32 |
| Other non-interest bearing current liabilities | 165.81 | 137.99 | 61.99 | 142.54 | 108.79 |
| Current liabilities total | 6 819.37 | 2 611.69 | 7 597.52 | 6 642.82 | 6 483.46 |
| Balance sheet total (liabilities) | 24 361.58 | 16 709.65 | 18 678.23 | 15 055.10 | 11 913.65 |
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