Bolig Invest 79 ApS — Credit Rating and Financial Key Figures
CVR number: 37002062
Leonora Christinas Vej 30, 7430 Ikast
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.94 | 221.92 | 157.19 | 112.77 | -3.03 |
| Other operating expenses | -1.08 | ||||
| Total depreciation | -61.98 | -63.04 | -57.02 | -26.92 | -26.91 |
| EBIT | 171.97 | 158.88 | 99.09 | 85.85 | -29.95 |
| Other financial income | 40.55 | 8.90 | |||
| Other financial expenses | -67.17 | -59.31 | -92.23 | -95.09 | - 103.13 |
| Net income from associates (fin.) | -34.06 | 134.66 | 152.18 | ||
| Pre-tax profit | 104.80 | 99.57 | -27.20 | 165.97 | 28.01 |
| Income taxes | -24.60 | -22.21 | 9.00 | 2.00 | -18.00 |
| Net earnings | 80.20 | 77.35 | -18.20 | 167.97 | 10.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 953.06 | 2 890.02 | 1 565.20 | 1 538.29 | 1 511.37 |
| Tangible assets total | 2 953.06 | 2 890.02 | 1 565.20 | 1 538.29 | 1 511.37 |
| Participating interests | 3 165.94 | 3 300.60 | 3 452.78 | ||
| Investments total | 3 165.94 | 3 300.60 | 3 452.78 | ||
| Non-current loans receivable | 915.80 | 915.80 | 915.80 | 915.80 | 915.80 |
| Long term receivables total | 915.80 | 915.80 | 915.80 | 915.80 | 915.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 440.55 | 549.39 | |||
| Current deferred tax assets | 29.00 | 43.00 | 64.00 | 70.00 | 48.00 |
| Short term receivables total | 29.00 | 43.00 | 64.00 | 510.55 | 597.39 |
| Balance sheet total (assets) | 3 897.86 | 3 848.82 | 5 710.95 | 6 265.24 | 6 477.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 97.00 | 177.20 | 254.55 | 236.35 | 404.32 |
| Profit of the financial year | 80.20 | 77.35 | -18.20 | 167.97 | 10.01 |
| Shareholders equity total | 257.20 | 334.55 | 316.36 | 484.32 | 494.33 |
| Non-current loans from credit institutions | 1 080.00 | 1 058.32 | |||
| Non-current other liabilities | 2 000.00 | 2 000.00 | 5 200.00 | 5 288.00 | 5 600.00 |
| Non-current liabilities total | 3 080.00 | 3 058.32 | 5 200.00 | 5 288.00 | 5 600.00 |
| Current loans from credit institutions | 366.98 | 324.15 | 88.15 | 385.89 | 274.17 |
| Current trade creditors | 12.39 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| Short-term deferred tax liabilities | 64.84 | 30.21 | |||
| Other non-interest bearing current liabilities | 115.17 | 100.31 | 95.16 | 95.74 | 97.56 |
| Current liabilities total | 560.66 | 455.95 | 194.59 | 492.92 | 383.01 |
| Balance sheet total (liabilities) | 3 897.86 | 3 848.82 | 5 710.95 | 6 265.24 | 6 477.34 |
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