Bolig ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41972335
Rødkælkvej 9, 6000 Kolding
boligejendomme@outlook.com
tel: 20852219
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 204.30 | 1 213.55 | 1 061.44 |
Total depreciation | - 295.53 | ||
EBIT | 204.30 | 1 213.55 | 765.90 |
Other financial income | 256.76 | ||
Other financial expenses | -49.60 | - 273.66 | - 416.30 |
Pre-tax profit | 154.70 | 939.88 | 606.36 |
Income taxes | -36.26 | - 207.94 | - 199.50 |
Net earnings | 118.44 | 731.94 | 406.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 19 832.98 | 19 832.98 | 21 902.81 |
Tangible assets total | 19 832.98 | 19 832.98 | 21 902.81 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 28.25 | 32.58 | |
Short term receivables total | 28.25 | 32.58 | |
Cash and bank deposits | 45.55 | ||
Cash and cash equivalents | 45.55 | ||
Balance sheet total (assets) | 19 832.98 | 19 861.24 | 21 980.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 118.45 | 850.39 | |
Profit of the financial year | 118.44 | 731.94 | 406.86 |
Shareholders equity total | 158.44 | 890.39 | 1 297.25 |
Non-current loans from credit institutions | 17 318.04 | 14 772.22 | 16 540.19 |
Non-current owed to group member | 684.22 | 704.74 | 692.92 |
Non-current other liabilities | 2 150.00 | 2 150.00 | |
Non-current liabilities total | 18 002.26 | 17 626.96 | 19 383.11 |
Current loans from credit institutions | 1 028.02 | 494.93 | 348.75 |
Current trade creditors | 43.02 | 65.11 | |
Short-term deferred tax liabilities | 36.26 | 207.94 | 181.50 |
Other non-interest bearing current liabilities | 608.00 | 572.57 | 691.84 |
Accruals and deferred income | 25.42 | 13.37 | |
Current liabilities total | 1 672.28 | 1 343.89 | 1 300.57 |
Balance sheet total (liabilities) | 19 832.98 | 19 861.24 | 21 980.94 |
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