Bolig+ ÅRHUS I ApS — Credit Rating and Financial Key Figures
CVR number: 38134116
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 285.06 | 4 807.05 | 5 552.77 | 4 981.23 | 5 138.48 |
| Reduction in value of non-current assets | 4 305.70 | 10 000.00 | -24 900.00 | ||
| EBIT | 9 590.76 | 14 807.05 | 5 552.77 | -19 918.77 | 5 138.48 |
| Other financial income | 147.62 | 45.37 | 27.20 | ||
| Other financial expenses | -1 405.17 | -1 325.72 | -1 760.09 | -2 242.38 | -2 103.12 |
| Pre-tax profit | 8 333.21 | 13 481.33 | 3 792.68 | -22 115.79 | 3 062.56 |
| Income taxes | -1 833.31 | -2 920.49 | - 624.22 | 4 865.47 | - 683.71 |
| Net earnings | 6 499.90 | 10 560.84 | 3 168.46 | -17 250.31 | 2 378.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 154 000.00 | 164 000.00 | 164 000.00 | 139 100.00 | 139 100.00 |
| Tangible assets total | 154 000.00 | 164 000.00 | 164 000.00 | 139 100.00 | 139 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 70.42 | ||||
| Current other receivables | 343.49 | 308.03 | 388.97 | 197.63 | 68.07 |
| Short term receivables total | 343.49 | 308.03 | 388.97 | 268.04 | 68.07 |
| Cash and bank deposits | 1 306.77 | 1 303.85 | 1 233.18 | 1 324.07 | 1 215.57 |
| Cash and cash equivalents | 1 306.77 | 1 303.85 | 1 233.18 | 1 324.07 | 1 215.57 |
| Balance sheet total (assets) | 155 650.26 | 165 611.88 | 165 622.15 | 140 692.11 | 140 383.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 557.40 | 19 057.30 | 29 618.14 | 32 786.60 | 15 536.29 |
| Profit of the financial year | 6 499.90 | 10 560.84 | 3 168.46 | -17 250.31 | 2 378.85 |
| Shareholders equity total | 19 107.30 | 29 668.14 | 32 836.60 | 15 586.29 | 17 965.14 |
| Provisions | 5 151.01 | 7 351.01 | 7 350.72 | 1 872.72 | 1 872.72 |
| Non-current loans from credit institutions | 97 008.20 | 96 529.35 | 96 231.22 | 95 930.04 | 95 560.92 |
| Non-current other liabilities | 2 361.56 | 2 333.99 | 2 670.52 | 2 513.79 | 2 346.38 |
| Non-current liabilities total | 99 369.76 | 98 863.35 | 98 901.74 | 98 443.83 | 97 907.30 |
| Current loans from credit institutions | 453.21 | 475.00 | 354.11 | 324.80 | 370.40 |
| Current trade creditors | 117.59 | 204.27 | 169.94 | 140.40 | 101.94 |
| Current owed to group member | 30 710.01 | 27 897.68 | 24 957.59 | 23 632.97 | 21 290.80 |
| Short-term deferred tax liabilities | 611.87 | 765.89 | 834.39 | 612.53 | 683.71 |
| Other non-interest bearing current liabilities | 129.51 | 386.54 | 217.07 | 78.58 | 191.65 |
| Current liabilities total | 32 022.19 | 29 729.39 | 26 533.09 | 24 789.27 | 22 638.49 |
| Balance sheet total (liabilities) | 155 650.26 | 165 611.88 | 165 622.15 | 140 692.11 | 140 383.65 |
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