Bolig+ Odense I ApS — Credit Rating and Financial Key Figures
CVR number: 42449725
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 261.84 | 3 780.62 | 3 715.55 | |
| Reduction in value of non-current assets | 800.00 | 5 841.85 | -2 500.00 | -2 100.00 |
| EBIT | 800.00 | 6 103.69 | 1 280.62 | 1 615.55 |
| Other financial income | 20.66 | 74.95 | 226.76 | |
| Other financial expenses | - 604.29 | -2 602.71 | -3 461.59 | -3 584.65 |
| Pre-tax profit | 195.71 | 3 521.64 | -2 106.02 | -1 742.34 |
| Income taxes | -43.06 | - 774.76 | 463.32 | 336.95 |
| Net earnings | 152.65 | 2 746.88 | -1 642.69 | -1 405.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 46 084.35 | 95 200.00 | 92 700.00 | 90 600.00 |
| Tangible assets total | 46 084.35 | 95 200.00 | 92 700.00 | 90 600.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 34.14 | 46.84 | 3.91 | |
| Current other receivables | 52.27 | 113.49 | 93.05 | |
| Short term receivables total | 86.42 | 160.32 | 96.96 | |
| Cash and bank deposits | 6 846.17 | 5 582.55 | 1 061.37 | 814.67 |
| Cash and cash equivalents | 6 846.17 | 5 582.55 | 1 061.37 | 814.67 |
| Balance sheet total (assets) | 52 930.53 | 100 868.97 | 93 921.69 | 91 511.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13 500.00 | 13 652.65 | 16 399.53 | 14 756.84 |
| Profit of the financial year | 152.65 | 2 746.88 | -1 642.69 | -1 405.39 |
| Shareholders equity total | 13 692.65 | 16 439.53 | 14 796.84 | 13 391.44 |
| Provisions | 43.06 | 817.82 | 354.49 | 17.54 |
| Non-current loans from credit institutions | 59 323.69 | 59 082.21 | 58 780.37 | |
| Non-current owed to group member | 17 364.06 | 17 240.06 | ||
| Non-current accruals and deferred income | 51.17 | |||
| Non-current other liabilities | 1 619.40 | |||
| Non-current deferred tax liabilities | 1 737.08 | 1 507.44 | ||
| Non-current liabilities total | 60 994.26 | 78 183.36 | 77 527.87 | |
| Current loans from credit institutions | 7 164.82 | 294.18 | 264.18 | 308.69 |
| Current trade creditors | 11 650.00 | 910.96 | 140.26 | 88.62 |
| Current owed to group member | 20 380.00 | 21 182.22 | ||
| Other non-interest bearing current liabilities | 230.00 | 182.57 | 177.47 | |
| Current liabilities total | 39 194.82 | 22 617.36 | 587.00 | 574.77 |
| Balance sheet total (liabilities) | 52 930.53 | 100 868.97 | 93 921.69 | 91 511.63 |
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