BOLIGBLOCH A/S — Credit Rating and Financial Key Figures
CVR number: 35532234
Lemchesvej 6, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -29.71 | -6.75 | -7.50 | -5.38 |
| EBIT | -10.13 | -29.71 | -6.75 | -7.50 | -5.38 |
| Other financial income | 211.17 | 405.31 | 532.88 | 920.06 | 457.79 |
| Other financial expenses | - 138.75 | -92.84 | - 167.32 | - 167.49 | - 147.75 |
| Income from other inv. held as non-curr. assets | 267.95 | 126.28 | 87.43 | ||
| Net income from associates (fin.) | 1 426.71 | - 176.75 | 4 221.85 | 498.87 | - 690.94 |
| Pre-tax profit | 1 489.01 | 106.02 | 4 848.61 | 1 370.22 | - 298.84 |
| Income taxes | -13.38 | -62.21 | -97.57 | - 181.29 | -93.98 |
| Net earnings | 1 475.64 | 43.82 | 4 751.04 | 1 188.93 | - 392.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 928.92 | 6 760.25 | 4 603.30 | 11 060.40 | 10 233.78 |
| Participating interests | 1 359.88 | 1 455.48 | 5 475.30 | 6 857.88 | 6 955.16 |
| Investments total | 12 288.80 | 8 215.73 | 10 078.60 | 17 918.29 | 17 188.94 |
| Non-curr. owed by group member comp. | 12 393.84 | ||||
| Non-current loans receivable | 8 997.60 | 8 997.60 | 5 058.51 | 3 823.13 | 3 910.56 |
| Long term receivables total | 8 997.60 | 8 997.60 | 5 058.51 | 3 823.13 | 16 304.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 571.93 | 21 448.86 | 17 694.01 | 15 262.16 | 6 137.61 |
| Current owed by particip. interest comp. | 1 099.97 | 1 241.68 | 4 006.95 | 2 634.33 | 2 935.35 |
| Current other receivables | 5 025.02 | 3 096.38 | 9 673.68 | 9 751.46 | 1 625.60 |
| Current deferred tax assets | 401.17 | 120.09 | 299.41 | 417.89 | 32.00 |
| Short term receivables total | 20 098.10 | 25 907.01 | 31 674.04 | 28 065.85 | 10 730.56 |
| Cash and bank deposits | 3 884.24 | 569.29 | 25.79 | 72.35 | 88.38 |
| Cash and cash equivalents | 3 884.24 | 569.29 | 25.79 | 72.35 | 88.38 |
| Balance sheet total (assets) | 45 268.75 | 43 689.64 | 46 836.94 | 49 879.61 | 44 312.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 117.80 | 122.00 |
| Other reserves | 1 274.79 | 330.16 | 4 349.99 | 5 362.57 | 5 546.63 |
| Retained earnings | 35 103.67 | 36 523.94 | 31 547.93 | 35 168.59 | 36 051.46 |
| Profit of the financial year | 1 475.64 | 43.82 | 4 751.04 | 1 188.93 | - 392.82 |
| Shareholders equity total | 39 354.10 | 38 397.92 | 42 148.96 | 42 337.89 | 41 827.27 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 314.01 | 65.29 | 76.90 | 313.91 | 93.04 |
| Non-current liabilities total | 314.01 | 65.29 | 76.90 | 313.91 | 93.04 |
| Current loans from credit institutions | 5 018.84 | ||||
| Current trade creditors | 6.25 | 6.75 | 6.75 | 6.75 | |
| Current owed to participating | 2 036.32 | 1 757.00 | 1 775.13 | 613.46 | 383.97 |
| Current owed to group member | 57.54 | 386.77 | |||
| Short-term deferred tax liabilities | 32.49 | ||||
| Other non-interest bearing current liabilities | 3 500.53 | 3 462.68 | 2 829.20 | 1 588.75 | 1 588.75 |
| Current liabilities total | 5 600.64 | 5 226.43 | 4 611.08 | 7 227.80 | 2 391.98 |
| Balance sheet total (liabilities) | 45 268.75 | 43 689.64 | 46 836.94 | 49 879.61 | 44 312.29 |
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