BOXinvest Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 42299014
Sejerøvænget 7, Drejens 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | - 117.66 | ||
| External services | - 276.10 | 113.27 | -98.79 |
| Gross profit | - 276.10 | 113.27 | - 216.45 |
| EBIT | - 276.10 | 113.27 | - 216.45 |
| Other financial income | 41.17 | 382.27 | 726.51 |
| Other financial expenses | -66.75 | - 410.39 | - 734.29 |
| Pre-tax profit | - 301.68 | 85.14 | - 224.23 |
| Income taxes | 30.95 | -18.73 | 23.43 |
| Net earnings | - 270.73 | 66.41 | - 200.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 292.00 | 317.50 | 160.00 |
| Investments total | 292.00 | 317.50 | 160.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 651.17 | 18 362.12 | 18 857.37 |
| Current other receivables | 6.36 | 0.19 | |
| Current deferred tax assets | 30.95 | 3.98 | 27.42 |
| Short term receivables total | 688.48 | 18 366.10 | 18 884.97 |
| Cash and bank deposits | 919.09 | 10.79 | 24.11 |
| Cash and cash equivalents | 919.09 | 10.79 | 24.11 |
| Balance sheet total (assets) | 1 899.57 | 18 694.39 | 19 069.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 270.73 | - 204.31 | |
| Profit of the financial year | - 270.73 | 66.41 | - 200.80 |
| Shareholders equity total | 129.27 | 195.69 | -5.11 |
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 10.00 | 10.00 |
| Current owed to group member | 1 754.29 | 18 402.46 | 19 064.19 |
| Other non-interest bearing current liabilities | 86.25 | ||
| Current liabilities total | 1 770.29 | 18 498.71 | 19 074.19 |
| Balance sheet total (liabilities) | 1 899.57 | 18 694.39 | 19 069.08 |
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