A/S Bolig Helsinge — Credit Rating and Financial Key Figures
CVR number: 39495783
Sønderhøj 8, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -37.55 | - 251.27 | - 280.14 | 941.68 |
| Other operating expenses | -5.50 | ||||
| Reduction in value of non-current assets | 1 393.93 | 9 682.30 | |||
| EBIT | 1 385.93 | -37.55 | - 251.27 | 9 402.16 | 936.19 |
| Other financial income | 68.96 | ||||
| Other financial expenses | -85.27 | -85.05 | - 795.89 | -1 470.91 | |
| Pre-tax profit | 1 385.93 | - 122.82 | - 336.32 | 8 606.28 | - 465.76 |
| Income taxes | - 303.66 | 26.97 | 73.99 | 147.66 | 312.47 |
| Net earnings | 1 082.28 | -95.85 | - 262.33 | 8 753.94 | - 153.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 000.00 | 38 500.00 | |||
| Tangible assets total | 35 000.00 | 38 500.00 | |||
| Investments total | |||||
| Non-current other receivables | 270.00 | ||||
| Long term receivables total | 270.00 | ||||
| Semifinished products | 3 200.00 | 3 100.00 | |||
| Raw materials and consumables | 3 200.00 | ||||
| Inventories total | 3 200.00 | 3 200.00 | 3 100.00 | ||
| Current deferred tax assets | 147.66 | ||||
| Short term receivables total | 147.66 | ||||
| Cash and bank deposits | 30.07 | 0.01 | 20 102.56 | 48.57 | |
| Cash and cash equivalents | 30.07 | 0.01 | 20 102.56 | 48.57 | |
| Balance sheet total (assets) | 3 230.07 | 3 200.01 | 3 100.00 | 55 520.22 | 38 548.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.67 | 1 076.61 | 980.76 | 718.43 | 6 272.37 |
| Profit of the financial year | 1 082.28 | -95.85 | - 262.33 | 8 753.94 | - 153.29 |
| Shareholders equity total | 1 126.61 | 1 030.76 | 768.43 | 9 522.37 | 6 169.07 |
| Provisions | 303.66 | 276.69 | 202.70 | 2 933.60 | 1 300.00 |
| Non-current loans from credit institutions | 23 544.07 | 23 214.67 | |||
| Non-current liabilities total | 23 544.07 | 23 214.67 | |||
| Current trade creditors | 1 425.72 | 428.55 | |||
| Current owed to group member | 374.31 | 466.85 | 2 128.87 | 19 091.63 | 7 308.63 |
| Other non-interest bearing current liabilities | 1 425.50 | 556.20 | |||
| Current liabilities total | 1 799.81 | 1 892.57 | 2 128.87 | 19 520.18 | 7 864.82 |
| Balance sheet total (liabilities) | 3 230.07 | 3 200.01 | 3 100.00 | 55 520.22 | 38 548.57 |
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