Bolig+ København II ApS — Credit Rating and Financial Key Figures
CVR number: 39564793
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.11 | 4 625.51 | 6 513.98 | 6 541.99 | 6 416.02 |
| Reduction in value of non-current assets | 20 500.00 | 21 500.00 | -3 000.00 | -13 500.00 | 3 200.00 |
| EBIT | 20 442.89 | 26 125.51 | 3 513.97 | -6 958.01 | 9 616.02 |
| Other financial income | 8.77 | 8.09 | |||
| Other financial expenses | -16.08 | -1 023.94 | -1 439.22 | -1 751.05 | -1 793.56 |
| Pre-tax profit | 20 426.82 | 25 101.57 | 2 074.75 | -8 700.30 | 7 830.55 |
| Income taxes | -4 494.00 | -5 522.72 | - 456.44 | 1 914.06 | -1 738.05 |
| Net earnings | 15 932.82 | 19 578.85 | 1 618.30 | -6 786.23 | 6 092.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131 658.19 | 184 000.00 | 181 000.00 | 167 500.00 | 170 700.00 |
| Tangible assets total | 131 658.19 | 184 000.00 | 181 000.00 | 167 500.00 | 170 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | ||||
| Prepayments and accrued income | 6.86 | 4.59 | |||
| Current other receivables | 717.92 | 830.35 | 515.89 | ||
| Short term receivables total | 150.00 | 717.92 | 837.20 | 520.49 | |
| Cash and bank deposits | 320.51 | 1 658.59 | 1 834.35 | 1 734.11 | 1 347.08 |
| Cash and cash equivalents | 320.51 | 1 658.59 | 1 834.35 | 1 734.11 | 1 347.08 |
| Balance sheet total (assets) | 132 128.70 | 185 658.59 | 183 552.27 | 170 071.30 | 172 567.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 390.73 | 32 823.54 | 52 402.39 | 54 020.69 | 47 234.46 |
| Profit of the financial year | 15 932.82 | 19 578.85 | 1 618.30 | -6 786.23 | 6 092.50 |
| Shareholders equity total | 27 823.54 | 52 902.39 | 54 520.69 | 47 734.46 | 53 826.96 |
| Provisions | 7 706.15 | 12 477.15 | 11 817.15 | 8 847.15 | 9 551.15 |
| Non-current loans from credit institutions | 97 102.01 | 96 862.24 | 96 533.73 | 96 209.46 | |
| Non-current other liabilities | 64 500.00 | 2 622.18 | 3 040.54 | 2 972.64 | 2 878.84 |
| Non-current liabilities total | 64 500.00 | 99 724.19 | 99 902.78 | 99 506.37 | 99 088.31 |
| Current loans from credit institutions | 32 091.39 | 425.21 | 264.51 | 292.05 | 335.57 |
| Current trade creditors | 0.11 | 74.45 | 405.42 | 247.95 | 83.63 |
| Current owed to group member | 19 269.23 | 15 095.72 | 12 070.51 | 8 329.87 | |
| Short-term deferred tax liabilities | 151.72 | 1 116.44 | 1 055.94 | 1 034.05 | |
| Other non-interest bearing current liabilities | 7.50 | 634.25 | 429.55 | 316.88 | 318.03 |
| Current liabilities total | 32 099.01 | 20 554.86 | 17 311.64 | 13 983.33 | 10 101.15 |
| Balance sheet total (liabilities) | 132 128.70 | 185 658.59 | 183 552.27 | 170 071.30 | 172 567.57 |
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