Bolig 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 42192929
Stavnsholthave 19, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.82 | -14.64 | -4.94 |
| EBIT | -13.82 | -14.64 | -4.94 |
| Other financial income | 0.11 | ||
| Other financial expenses | -5.40 | -4.11 | |
| Pre-tax profit | -19.22 | -18.75 | -4.84 |
| Net earnings | -19.22 | -18.75 | -4.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 474.28 | ||
| Short term receivables total | 474.28 | ||
| Cash and bank deposits | 293.35 | 687.05 | 584.71 |
| Cash and cash equivalents | 293.35 | 687.05 | 584.71 |
| Balance sheet total (assets) | 767.63 | 687.05 | 584.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 100.00 | 100.00 |
| Retained earnings | 680.52 | 561.30 | 442.55 |
| Profit of the financial year | -19.22 | -18.75 | -4.84 |
| Shareholders equity total | 761.30 | 682.55 | 577.71 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 4.50 | 2.50 |
| Short-term deferred tax liabilities | 2.58 | ||
| Other non-interest bearing current liabilities | 4.50 | ||
| Current liabilities total | 6.33 | 4.50 | 7.00 |
| Balance sheet total (liabilities) | 767.63 | 687.05 | 584.71 |
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