Bolig Åhuset Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41244089
Sønderhøj 8, 8260 Viby J
tel: 87334488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.04 | -25.60 | 286.50 | 2 545.62 | -2 903.21 |
| Reduction in value of non-current assets | 17 870.10 | -1 300.00 | -6 500.00 | ||
| EBIT | -15.04 | -25.60 | 18 156.61 | 1 245.62 | -9 403.21 |
| Other financial income | 11.55 | 15.94 | |||
| Other financial expenses | -0.21 | - 525.50 | -3 037.98 | -2 700.70 | |
| Pre-tax profit | -15.26 | -25.60 | 17 631.11 | - 480.81 | -5 587.97 |
| Income taxes | 2.94 | 5.63 | -3 879.33 | 106.04 | 1 229.59 |
| Net earnings | -12.31 | -19.97 | 13 751.77 | - 374.77 | -4 358.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 878.65 | 94 000.00 | 92 700.00 | 86 200.00 | |
| Advance payments and construction in progress | 8 146.50 | ||||
| Tangible assets total | 8 146.50 | 43 878.65 | 94 000.00 | 92 700.00 | 86 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.72 | ||||
| Current amounts owed by group member comp. | 0.63 | ||||
| Prepayments and accrued income | 5.40 | 8.93 | |||
| Current other receivables | 913.36 | 83.42 | 9.02 | ||
| Current deferred tax assets | 2.94 | 7.95 | |||
| Short term receivables total | 2.94 | 8.58 | 919.49 | 83.42 | 17.94 |
| Cash and bank deposits | 37.24 | 10.85 | 10 007.12 | 940.22 | 793.24 |
| Cash and cash equivalents | 37.24 | 10.85 | 10 007.12 | 940.22 | 793.24 |
| Balance sheet total (assets) | 8 186.69 | 43 898.08 | 104 926.60 | 93 723.64 | 87 011.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 20 517.00 | 20 517.00 |
| Shares repurchased | 400.00 | 350.00 | |||
| Other reserves | - 350.00 | ||||
| Retained earnings | -12.31 | -32.28 | 2 692.77 | 1 967.99 | |
| Profit of the financial year | -12.31 | -19.97 | 13 751.77 | - 374.77 | -4 358.38 |
| Shareholders equity total | 27.69 | 7.72 | 13 759.49 | 23 235.00 | 18 126.61 |
| Provisions | 3 872.00 | 3 843.00 | 2 613.41 | ||
| Non-current loans from credit institutions | 64 484.94 | 64 288.27 | 63 527.04 | ||
| Non-current owed to group member | 2 104.79 | 26 530.84 | |||
| Non-current other liabilities | 6 041.72 | ||||
| Non-current deferred tax liabilities | 17 334.52 | ||||
| Non-current liabilities total | 8 146.50 | 43 865.36 | 64 484.94 | 64 288.27 | 63 527.04 |
| Current loans from credit institutions | 1 077.50 | 612.99 | 779.78 | ||
| Advances received | 489.06 | 446.36 | 371.35 | ||
| Current trade creditors | 12.50 | 25.00 | 5 333.39 | 146.79 | 137.03 |
| Current owed to group member | 14 834.08 | ||||
| Other non-interest bearing current liabilities | 1 076.14 | 1 151.23 | 1 455.94 | ||
| Current liabilities total | 12.50 | 25.00 | 22 810.17 | 2 357.37 | 2 744.11 |
| Balance sheet total (liabilities) | 8 186.69 | 43 898.08 | 104 926.60 | 93 723.64 | 87 011.18 |
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