Bolig Aps — Credit Rating and Financial Key Figures
CVR number: 37281131
Allégade 47, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.10 | -0.60 | 1 414.63 |
EBIT | -0.10 | -0.60 | 1 414.63 |
Other financial expenses | -0.23 | - 110.71 | -24.25 |
Pre-tax profit | -0.34 | - 111.32 | 1 390.38 |
Income taxes | 0.07 | 24.49 | - 305.88 |
Net earnings | -0.26 | -86.83 | 1 084.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Advance payments and construction in progress | 107.25 | 5 569.42 | |||
Tangible assets total | 107.25 | 5 569.42 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 64.57 | 1 059.38 | 63.14 | ||
Prepayments and accrued income | 3.76 | ||||
Short term receivables total | 64.57 | 1 063.13 | 63.14 | ||
Cash and bank deposits | 1.16 | 213.33 | 18.19 | 0.01 | |
Cash and cash equivalents | 1.16 | 213.33 | 18.19 | 0.01 | |
Balance sheet total (assets) | 65.73 | 320.58 | 5 587.61 | 1 063.14 | 63.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 000.00 | ||||
Retained earnings | 15.73 | 15.73 | 15.47 | -1 071.36 | 13.14 |
Profit of the financial year | -0.26 | -86.83 | 1 084.50 | ||
Shareholders equity total | 65.73 | 65.47 | -21.36 | 1 063.14 | 63.14 |
Non-current liabilities total | |||||
Current loans from credit institutions | 4 277.64 | ||||
Current owed to group member | 255.11 | 1 331.33 | |||
Current liabilities total | 255.11 | 5 608.97 | |||
Balance sheet total (liabilities) | 65.73 | 320.58 | 5 587.61 | 1 063.14 | 63.14 |
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