RL Boliginvest 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42501417
Kronosvej 166, 9210 Aalborg SØ
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit147.09
Total depreciation-40.56
EBIT106.53
Other financial expenses-88.58
Pre-tax profit17.95
Income taxes-4.01
Net earnings13.93

Assets (kDKK)

2021
Intangible assets total
Land and waters5 010.06
Tangible assets total5 010.06
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.73
Short term receivables total11.73
Cash and bank deposits54.71
Cash and cash equivalents54.71
Balance sheet total (assets)5 076.50

Equity and liabilities (kDKK)

2021
Share capital40.00
Retained earnings747.96
Profit of the financial year13.93
Shareholders equity total801.90
Provisions24.80
Non-current loans from credit institutions3 549.61
Non-current deferred tax liabilities12.94
Non-current liabilities total3 562.55
Current loans from credit institutions150.74
Current trade creditors9.19
Current owed to participating7.34
Current owed to group member384.42
Short-term deferred tax liabilities8.90
Other non-interest bearing current liabilities94.20
Accruals and deferred income32.47
Current liabilities total687.26
Balance sheet total (liabilities)5 076.50
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