Udlejningsboliger BF 1.1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40030697
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.76 | -38.46 | - 124.93 | - 178.44 | -4.93 |
| EBIT | - 100.76 | -38.46 | - 124.93 | - 178.44 | -4.93 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.88 | -4.96 | -8.49 | -7.84 | |
| Net income from associates (fin.) | 28 458.31 | 24 130.32 | -24 606.78 | ||
| Pre-tax profit | - 103.64 | -43.42 | 28 324.89 | 23 944.04 | -24 611.57 |
| Income taxes | 3.38 | 9.55 | 29.35 | 40.98 | -52.16 |
| Net earnings | - 100.25 | -33.87 | 28 354.25 | 23 985.02 | -24 663.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 935.33 | 20 935.33 | 51 878.94 | 43 085.05 | 15 806.69 |
| Investments total | 20 935.33 | 20 935.33 | 51 878.94 | 43 085.05 | 15 806.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.38 | 12.93 | 41.47 | 82.45 | |
| Short term receivables total | 3.38 | 12.93 | 41.47 | 82.45 | |
| Cash and bank deposits | 10.75 | 1.74 | 111.90 | 51.93 | 162.39 |
| Cash and cash equivalents | 10.75 | 1.74 | 111.90 | 51.93 | 162.39 |
| Balance sheet total (assets) | 20 949.47 | 20 950.00 | 52 032.31 | 43 219.43 | 15 969.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 093.50 | 2 093.50 | 2 093.50 | 2 093.50 | 2 093.50 |
| Other reserves | 30 943.60 | 22 149.72 | 2 830.54 | ||
| Retained earnings | 18 841.83 | 18 741.58 | -9 750.60 | -5 126.67 | 35 505.95 |
| Profit of the financial year | - 100.25 | -33.87 | 28 354.25 | 23 985.02 | -24 663.73 |
| Shareholders equity total | 20 835.08 | 20 801.22 | 51 640.75 | 43 101.57 | 15 766.26 |
| Non-current owed to group member | 110.15 | 333.97 | |||
| Non-current liabilities total | 110.15 | 333.97 | |||
| Current trade creditors | 12.50 | 38.63 | 57.59 | 117.86 | 9.08 |
| Current owed to group member | 101.89 | 175.00 | |||
| Other non-interest bearing current liabilities | 18.75 | ||||
| Current liabilities total | 114.39 | 38.63 | 57.59 | 117.86 | 202.83 |
| Balance sheet total (liabilities) | 20 949.47 | 20 950.00 | 52 032.31 | 43 219.43 | 15 969.08 |
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