Ejendomsselskabet Boholtevej ApS — Credit Rating and Financial Key Figures

CVR number: 36994223

Paradisæblevej 4, 2500 Valby

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	26.65	-75.68	-38.48	38.52	200.62
EBIT	26.65	-75.68	-38.48	38.52	200.62
Other financial income					2.79
Other financial expenses	-14.04	-4.95	-5.31	-4.52	-1.00
Pre-tax profit	12.61	-80.62	-43.79	34.00	202.42
Income taxes	-2.77	17.74	9.63	-7.48	-44.53
Net earnings	9.83	-62.88	-34.16	26.52	157.89

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	0.80	0.45	0.33	23.59	15.42
Current deferred tax assets		17.74	9.63
Short term receivables total	0.80	18.18	9.96	23.59	15.42
Cash and bank deposits	638.82	576.76	546.82	440.59	296.25
Cash and cash equivalents	638.82	576.76	546.82	440.59	296.25
Balance sheet total (assets)	639.62	594.94	556.78	464.18	311.67

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	80.56	90.40	27.51	-6.64	19.88
Profit of the financial year	9.83	-62.88	-34.16	26.52	157.89
Shareholders equity total	140.40	77.51	43.36	69.88	227.76
Provisions	479.00	514.44	510.94	316.44
Non-current liabilities total
Current trade creditors	17.45	2.99	2.49	70.38	39.38
Short-term deferred tax liabilities	2.77			7.48	44.53
Current liabilities total	20.22	2.99	2.49	77.86	83.91
Balance sheet total (liabilities)	639.62	594.94	556.78	464.18	311.67

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