Bolig+ Odense II ApS — Credit Rating and Financial Key Figures

CVR number: 43343734
Kalvebod Brygge 39, 1560 København V
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-90.41-1 278.74-1 641.74
Reduction in value of non-current assets-4 904.16
EBIT-90.41-1 278.74-6 545.91
Other financial income11.40
Other financial expenses-93.54-2 103.84-4 102.22
Pre-tax profit- 183.96-3 382.58-10 636.72
Income taxes40.47677.891 142.92
Net earnings- 143.49-2 704.69-9 493.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings30 270.1884 122.36134 000.00
Tangible assets total30 270.1884 122.36134 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income147.9948.93
Current other receivables247.38
Current deferred tax assets40.47718.361 861.29
Short term receivables total188.46718.362 157.60
Cash and bank deposits877.9022.17687.31
Cash and cash equivalents877.9022.17687.31
Balance sheet total (assets)31 336.5484 862.89136 844.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings28 200.0028 056.5125 351.83
Profit of the financial year- 143.49-2 704.69-9 493.80
Shareholders equity total28 096.5125 391.8315 898.03
Non-current loans from credit institutions92 163.99
Non-current owed to group member23 541.6919 947.15
Non-current other liabilities2 013.90
Non-current liabilities total23 541.69114 125.04
Current loans from credit institutions9.7520 978.12414.07
Current trade creditors201.3041.25733.95
Current owed to group member2 823.3314 910.005 255.01
Other non-interest bearing current liabilities205.65418.80
Current liabilities total3 240.0235 929.376 821.83
Balance sheet total (liabilities)31 336.5484 862.89136 844.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version