H5 Bøge Alle ApS — Credit Rating and Financial Key Figures
CVR number: 40623302
Provstevej 5, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.17 | -3 396.16 | -13 043.70 | -15.03 | -19.48 |
| Gross profit | -23.17 | -3 396.16 | -13 043.70 | -15.03 | -19.48 |
| EBIT | -23.17 | -3 396.16 | -13 043.70 | -15.03 | -19.48 |
| Other financial income | 617.81 | 1 111.55 | 0.77 | 10.99 | |
| Other financial expenses | -10.00 | -1 110.84 | - 961.92 | - 479.42 | - 278.71 |
| Net income from associates (fin.) | 3 445.82 | ||||
| Pre-tax profit | 3 412.65 | -3 889.19 | -12 894.07 | - 493.68 | - 287.20 |
| Income taxes | 7.08 | 211.87 | 265.50 | ||
| Net earnings | 3 419.73 | -3 677.31 | -12 628.57 | - 493.68 | - 287.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 445.82 | |||
| Investments total | 4 445.82 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 51.95 | 4 495.28 | 80.57 | |
| Current deferred tax assets | 7.08 | 3 911.87 | 384.00 | 163.00 |
| Short term receivables total | 59.03 | 8 407.15 | 464.57 | 163.00 |
| Cash and bank deposits | 80 249.19 | |||
| Cash and cash equivalents | 80 249.19 | |||
| Balance sheet total (assets) | 4 504.85 | 88 656.34 | 464.57 | 163.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 |
| Other reserves | 3 445.82 | ||||
| Retained earnings | -3 445.82 | 3 419.73 | - 257.58 | -12 886.15 | -13 379.83 |
| Profit of the financial year | 3 419.73 | -3 677.31 | -12 628.57 | - 493.68 | - 287.20 |
| Shareholders equity total | 3 472.35 | - 204.96 | -12 833.53 | -13 327.21 | -13 614.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 032.50 | 88 861.30 | 13 298.10 | 13 490.21 | 13 614.41 |
| Current liabilities total | 1 032.50 | 88 861.30 | 13 298.10 | 13 490.21 | 13 614.41 |
| Balance sheet total (liabilities) | 4 504.85 | 88 656.34 | 464.57 | 163.00 |
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