Boligselskabet af 7/12-18 ApS — Credit Rating and Financial Key Figures
CVR number: 40074961
Strandvejen 1, 6000 Kolding
michaelrasmussen74@yahoo.com
tel: 30117301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | -3.75 | -4.94 | -15.00 | 2.56 |
| Total depreciation | -3.12 | ||||
| EBIT | -8.92 | -3.75 | -4.94 | -15.00 | -0.56 |
| Other financial income | 0.11 | 52.28 | |||
| Other financial expenses | -0.06 | -0.28 | -38.30 | -58.00 | -28.74 |
| Pre-tax profit | -8.98 | -4.04 | -43.13 | -73.00 | 22.97 |
| Income taxes | 0.84 | 0.89 | 9.49 | 16.00 | -5.06 |
| Net earnings | -8.14 | -3.15 | -33.65 | -57.00 | 17.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 204.52 | ||||
| Tangible assets total | 1 204.52 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.84 | ||||
| Current deferred tax assets | 0.84 | 0.89 | 9.52 | 16.00 | 0.69 |
| Short term receivables total | 0.84 | 1.73 | 9.52 | 16.00 | 0.69 |
| Other current investments | 185.67 | 149.00 | 200.73 | ||
| Cash and bank deposits | 44.77 | 40.73 | 17.56 | 3.00 | 40.82 |
| Cash and cash equivalents | 44.77 | 40.73 | 203.23 | 152.00 | 241.55 |
| Balance sheet total (assets) | 45.60 | 42.46 | 212.75 | 168.00 | 1 446.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.14 | -11.29 | 105.00 | 48.54 | |
| Profit of the financial year | -8.14 | -3.15 | -33.65 | -57.00 | 17.91 |
| Shareholders equity total | 41.86 | 38.71 | 5.06 | 98.00 | 116.46 |
| Non-current liabilities total | |||||
| Advances received | 12.30 | ||||
| Current trade creditors | 4.00 | 9.00 | |||
| Current owed to group member | 203.93 | 66.00 | 62.03 | ||
| Short-term deferred tax liabilities | 5.70 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 1 241.26 | |
| Current liabilities total | 3.75 | 3.75 | 207.68 | 70.00 | 1 330.30 |
| Balance sheet total (liabilities) | 45.60 | 42.46 | 212.75 | 168.00 | 1 446.76 |
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