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Bolig Invest Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38576119
Gørtlervej 9, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.08 | 116.16 | 154.97 | 194.77 | 163.95 |
| Total depreciation | -68.22 | -68.22 | -68.22 | -68.22 | -68.22 |
| EBIT | 94.86 | 47.95 | 86.76 | 126.55 | 95.74 |
| Other financial income | 0.76 | 0.14 | |||
| Other financial expenses | -46.37 | -38.66 | -61.37 | -2.54 | -0.60 |
| Pre-tax profit | 48.49 | 9.28 | 25.39 | 124.78 | 95.28 |
| Income taxes | -10.93 | -2.02 | -5.57 | -27.43 | -20.94 |
| Net earnings | 37.56 | 7.26 | 19.83 | 97.35 | 74.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 879.92 | 1 811.70 | 1 743.49 | 1 675.27 | 1 607.06 |
| Tangible assets total | 1 879.92 | 1 811.70 | 1 743.49 | 1 675.27 | 1 607.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.98 | 0.41 | |||
| Current deferred tax assets | 5.98 | ||||
| Short term receivables total | 5.98 | 5.98 | 0.41 | ||
| Balance sheet total (assets) | 1 879.92 | 1 817.68 | 1 749.46 | 1 675.68 | 1 607.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 201.37 | 238.93 | 246.19 | 266.02 | 363.36 |
| Profit of the financial year | 37.56 | 7.26 | 19.83 | 97.35 | 74.34 |
| Shareholders equity total | 288.93 | 296.19 | 316.02 | 413.36 | 487.70 |
| Provisions | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current loans from credit institutions | 1 488.79 | 1 413.06 | 1 324.75 | 1 127.09 | 998.82 |
| Current owed to participating | 8.93 | ||||
| Short-term deferred tax liabilities | 8.93 | 5.57 | 27.43 | 20.94 | |
| Other non-interest bearing current liabilities | 11.84 | 18.07 | 21.71 | 26.38 | 18.18 |
| Current liabilities total | 1 509.57 | 1 440.07 | 1 352.03 | 1 180.90 | 1 037.93 |
| Balance sheet total (liabilities) | 1 879.92 | 1 817.68 | 1 749.46 | 1 675.68 | 1 607.06 |
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