RL Boliginvest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42501581
Kronosvej 166, 9210 Aalborg SØ
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 93.83 |
| Total depreciation | -25.97 |
| EBIT | 67.86 |
| Other financial income | 9.50 |
| Other financial expenses | -19.58 |
| Pre-tax profit | 57.78 |
| Income taxes | -16.79 |
| Net earnings | 40.99 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 057.05 |
| Tangible assets total | 3 057.05 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 374.22 |
| Prepayments and accrued income | 1.38 |
| Short term receivables total | 375.61 |
| Cash and bank deposits | 35.93 |
| Cash and cash equivalents | 35.93 |
| Balance sheet total (assets) | 3 468.59 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 496.00 |
| Profit of the financial year | 40.99 |
| Shareholders equity total | 1 576.99 |
| Provisions | 305.45 |
| Non-current loans from credit institutions | 1 392.48 |
| Non-current deferred tax liabilities | 18.48 |
| Non-current liabilities total | 1 410.96 |
| Current loans from credit institutions | 82.20 |
| Current trade creditors | 5.00 |
| Current owed to group member | 29.26 |
| Short-term deferred tax liabilities | 10.33 |
| Other non-interest bearing current liabilities | 36.30 |
| Accruals and deferred income | 12.10 |
| Current liabilities total | 175.19 |
| Balance sheet total (liabilities) | 3 468.59 |
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