Bolig Compagniet ApS — Credit Rating and Financial Key Figures
CVR number: 36031352
Gyvelvej 2, 9800 Hjørring
boligcompagnietaps@gmail.com
tel: 20848932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 735.20 | ||||
| Other operating income | 146.79 | ||||
| Purchases during the financial year | - 304.99 | ||||
| External services | -37.55 | ||||
| Gross profit | 245.88 | 753.40 | -1 028.59 | -62.38 | 33.70 |
| Other operating expenses | -71.13 | - 692.83 | |||
| Reduction in value of non-current assets | 511.35 | - 351.60 | |||
| EBIT | 174.75 | 753.40 | -1 028.59 | - 243.86 | - 317.90 |
| Other financial income | 50.99 | 0.22 | |||
| Other financial expenses | - 151.05 | - 131.80 | -96.11 | - 156.10 | -36.43 |
| Pre-tax profit | 23.70 | 621.60 | -1 073.71 | - 399.96 | - 354.11 |
| Income taxes | -5.57 | - 136.84 | 251.63 | -49.06 | -62.94 |
| Net earnings | 18.13 | 484.76 | - 822.08 | - 449.02 | - 417.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 722.93 | 7 550.00 | 4 563.82 | 1 691.24 | 1 350.00 |
| Tangible assets total | 6 722.93 | 7 550.00 | 4 563.82 | 1 691.24 | 1 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 714.49 | 1.81 | |||
| Current deferred tax assets | 112.00 | 62.94 | |||
| Short term receivables total | 714.49 | 112.00 | 62.94 | 1.81 | |
| Cash and bank deposits | 11.89 | 23.17 | 13.84 | 190.59 | 54.73 |
| Cash and cash equivalents | 11.89 | 23.17 | 13.84 | 190.59 | 54.73 |
| Balance sheet total (assets) | 7 449.32 | 7 573.17 | 4 689.66 | 1 944.77 | 1 406.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 722.14 | 740.27 | 1 225.04 | 402.96 | -46.06 |
| Profit of the financial year | 18.13 | 484.76 | - 822.08 | - 449.02 | - 417.06 |
| Shareholders equity total | 1 615.28 | 1 300.04 | 477.96 | 28.94 | - 388.12 |
| Provisions | 105.71 | 181.67 | |||
| Non-current loans from credit institutions | 4 130.80 | 4 624.97 | 2 889.95 | 966.58 | 940.65 |
| Non-current liabilities total | 4 130.80 | 4 624.97 | 2 889.95 | 966.58 | 940.65 |
| Current loans from credit institutions | 1 216.94 | 549.13 | 227.65 | 30.00 | 30.00 |
| Current trade creditors | 1.24 | 8.24 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 153.97 | 578.62 | 802.74 | 811.73 | 781.68 |
| Current owed to group member | 134.50 | 111.78 | 46.93 | ||
| Short-term deferred tax liabilities | 37.86 | 42.04 | |||
| Other non-interest bearing current liabilities | 187.51 | 195.99 | 130.53 | 53.59 | 35.33 |
| Current liabilities total | 1 597.53 | 1 466.49 | 1 321.74 | 949.25 | 854.01 |
| Balance sheet total (liabilities) | 7 449.32 | 7 573.17 | 4 689.66 | 1 944.77 | 1 406.54 |
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