Bolig+ Aalborg I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42449792
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.25 | - 336.16 | -8.83 | -9.57 |
| EBIT | -62.25 | - 336.16 | -8.83 | -9.57 |
| Other financial income | 159.29 | 387.71 | 421.97 | 355.35 |
| Other financial expenses | - 270.31 | - 415.49 | - 396.80 | - 353.89 |
| Net income from associates (fin.) | 152.83 | 1 771.98 | -5 483.64 | 1 196.05 |
| Pre-tax profit | -20.43 | 1 408.04 | -5 467.30 | 1 187.93 |
| Income taxes | 27.39 | -19.84 | -7.65 | 1.78 |
| Net earnings | 6.96 | 1 388.20 | -5 474.95 | 1 189.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15 003.29 | 16 775.27 | 11 291.63 | 12 487.68 |
| Investments total | 15 003.29 | 16 775.27 | 11 291.63 | 12 487.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11 992.67 | 10 080.38 | 8 836.14 | 8 090.18 |
| Current deferred tax assets | 27.39 | 426.44 | 235.33 | 384.23 |
| Short term receivables total | 12 020.06 | 10 506.81 | 9 071.48 | 8 474.41 |
| Cash and bank deposits | 46.96 | 9.70 | 46.95 | 81.05 |
| Cash and cash equivalents | 46.96 | 9.70 | 46.95 | 81.05 |
| Balance sheet total (assets) | 27 070.31 | 27 291.79 | 20 410.06 | 21 043.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 152.83 | 1 924.82 | ||
| Retained earnings | 15 247.17 | 13 482.14 | 16 795.16 | 11 320.21 |
| Profit of the financial year | 6.96 | 1 388.20 | -5 474.95 | 1 189.72 |
| Shareholders equity total | 15 446.96 | 16 835.16 | 11 360.22 | 12 549.93 |
| Non-current owed to group member | 8 909.36 | 8 263.25 | ||
| Non-current liabilities total | 8 909.36 | 8 263.25 | ||
| Current owed to group member | 11 616.60 | 10 030.99 | ||
| Short-term deferred tax liabilities | 418.88 | 132.98 | 222.45 | |
| Other non-interest bearing current liabilities | 6.75 | 6.75 | 7.50 | 7.50 |
| Current liabilities total | 11 623.35 | 10 456.62 | 140.48 | 229.95 |
| Balance sheet total (liabilities) | 27 070.31 | 27 291.79 | 20 410.06 | 21 043.13 |
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