Bolig-Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 39892332
Vejlsøvej 51, 8600 Silkeborg
henrik@hdbolig.dk
tel: 51892490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.99 | -56.29 | 642.30 | -63.74 | 37.85 |
| EBIT | 184.99 | -56.29 | 642.30 | -63.74 | 37.85 |
| Other financial income | 1.38 | 0.86 | |||
| Other financial expenses | -36.57 | -62.14 | -66.36 | - 144.27 | - 235.24 |
| Pre-tax profit | 148.41 | - 118.44 | 575.94 | - 206.63 | - 196.54 |
| Income taxes | -32.59 | 25.84 | - 128.00 | 45.00 | -77.00 |
| Net earnings | 115.83 | -92.59 | 447.94 | - 161.63 | - 273.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 522.71 | 2 170.77 | |||
| Other stocks | 3 626.20 | ||||
| Finished products/goods | 2 031.32 | 3 910.90 | |||
| Inventories total | 2 031.32 | 3 910.90 | 3 626.20 | 4 522.71 | 2 170.77 |
| Current other receivables | 113.68 | 228.80 | 0.20 | ||
| Current deferred tax assets | 160.00 | 36.00 | 101.00 | 24.00 | |
| Short term receivables total | 160.00 | 149.69 | 329.80 | 24.20 | |
| Cash and bank deposits | 1 774.98 | 38.66 | 20.49 | 44.91 | 1 693.04 |
| Cash and cash equivalents | 1 774.98 | 38.66 | 20.49 | 44.91 | 1 693.04 |
| Balance sheet total (assets) | 3 806.30 | 4 109.56 | 3 796.38 | 4 897.42 | 3 888.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.69 | 47.13 | -45.46 | 402.48 | 240.85 |
| Profit of the financial year | 115.83 | -92.59 | 447.94 | - 161.63 | - 273.54 |
| Shareholders equity total | 97.13 | 4.54 | 452.48 | 290.85 | 17.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 160.51 | 2 843.02 | 3 056.31 | 2 279.33 | |
| Current trade creditors | 2 526.65 | 18.75 | 13.60 | 14.50 | 16.73 |
| Current owed to participating | 1 002.80 | 630.79 | 487.27 | 1 535.76 | 955.13 |
| Short-term deferred tax liabilities | 16.59 | 134.16 | |||
| Other non-interest bearing current liabilities | 163.13 | 160.81 | 619.50 | ||
| Current liabilities total | 3 709.17 | 4 105.02 | 3 343.90 | 4 606.57 | 3 870.70 |
| Balance sheet total (liabilities) | 3 806.30 | 4 109.56 | 3 796.38 | 4 897.42 | 3 888.01 |
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