TM Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 41668962
Hækkehusvej 48, Bellinge 5250 Odense SV
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit99.00-17.88-43.49
Employee benefit expenses-3.18-0.56
Total depreciation-18.96-10.16-5.36
EBIT76.85-28.60-48.85
Other financial income0.01
Other financial expenses-36.63-11.80-16.94
Net income from associates (fin.)-2.08
Pre-tax profit40.22-40.41-67.86
Income taxes-16.21-0.70
Net earnings24.01-41.10-67.86

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 019.681 014.551 056.21
Tangible assets total1 019.681 014.551 056.21
Investments total
Long term receivables total
Inventories total
Current other receivables8.00
Short term receivables total8.00
Cash and bank deposits53.6011.8129.39
Cash and cash equivalents53.6011.8129.39
Balance sheet total (assets)1 073.281 026.371 093.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings24.01-17.09
Profit of the financial year24.01-41.10-67.86
Shareholders equity total64.0122.91-44.96
Non-current loans from credit institutions737.25709.46681.79
Non-current liabilities total737.25709.46681.79
Current loans from credit institutions27.8127.7827.71
Current owed to participating228.00266.21271.00
Current owed to group member143.02
Short-term deferred tax liabilities16.21
Other non-interest bearing current liabilities0.0015.04
Current liabilities total272.03294.00456.76
Balance sheet total (liabilities)1 073.281 026.371 093.60
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