BOLIGGRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 18262878
Stærmosegårdsvej 8, 5230 Odense M
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 204.27 | - 109.94 |
| EBIT | - 204.27 | - 109.94 |
| Other financial income | 300.00 | 2 826.47 |
| Other financial expenses | - 507.05 | -2 430.49 |
| Net income from associates (fin.) | 11 729.56 | 17 839.42 |
| Pre-tax profit | 11 318.24 | 18 125.46 |
| Income taxes | 90.49 | -62.93 |
| Net earnings | 11 408.73 | 18 062.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 148 665.88 | 215 969.50 |
| Investments total | 148 665.88 | 215 969.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 34 407.20 | 40 125.00 |
| Current other receivables | 8.32 | |
| Current deferred tax assets | 90.49 | |
| Short term receivables total | 34 497.70 | 40 133.32 |
| Balance sheet total (assets) | 183 163.57 | 256 102.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 100.00 | 2 788.88 |
| Shares repurchased | 8 100.00 | |
| Other reserves | 125 222.32 | 150 026.94 |
| Retained earnings | -3 695.10 | 39 220.13 |
| Profit of the financial year | 11 408.73 | 18 062.53 |
| Shareholders equity total | 143 135.95 | 210 098.48 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 19 917.26 | |
| Current owed to group member | 40 000.00 | 26 001.90 |
| Short-term deferred tax liabilities | 62.93 | |
| Other non-interest bearing current liabilities | 27.62 | 22.25 |
| Current liabilities total | 40 027.62 | 46 004.34 |
| Balance sheet total (liabilities) | 183 163.57 | 256 102.82 |
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