BoStad Holbæk Havn ApS — Credit Rating and Financial Key Figures
CVR number: 38389149
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4 367.90 | - 482.00 | 13 774.00 | 7 539.00 |
| Reduction in value of non-current assets | 3 523.33 | -1 099.00 | 46 066.00 | -18 649.00 |
| EBIT | - 844.57 | -1 581.00 | 59 840.00 | -11 110.00 |
| Other financial income | 108.56 | 958.00 | 35.00 | 523.00 |
| Other financial expenses | - 276.08 | -59.00 | -3 962.00 | -1 776.00 |
| Pre-tax profit | -4 535.42 | - 682.00 | 55 913.00 | -12 363.00 |
| Income taxes | 1 062.19 | - 760.00 | -12 013.00 | 2 624.00 |
| Net earnings | -3 473.24 | -1 442.00 | 43 900.00 | -9 739.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 111 917.48 | 226 583.00 | 288 013.00 | 269 363.00 |
| Tangible assets total | 111 917.48 | 226 583.00 | 288 013.00 | 269 363.00 |
| Investments total | 13.00 | 13.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.00 | 145.00 | 255.00 | |
| Current amounts owed by group member comp. | 28 165.48 | 103 731.00 | 52.00 | 29 769.00 |
| Prepayments and accrued income | 110.00 | 132.00 | ||
| Current other receivables | 1 022.00 | 800.00 | ||
| Current deferred tax assets | 195.75 | 3 669.00 | ||
| Short term receivables total | 28 361.22 | 103 773.00 | 4 998.00 | 30 956.00 |
| Cash and bank deposits | 87 270.26 | 13 513.00 | 25 250.00 | 4 595.00 |
| Cash and cash equivalents | 87 270.26 | 13 513.00 | 25 250.00 | 4 595.00 |
| Balance sheet total (assets) | 227 548.96 | 343 869.00 | 318 274.00 | 304 927.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14 107.37 | 10 634.00 | 198 802.00 | 242 702.00 |
| Profit of the financial year | -3 473.24 | -1 442.00 | 43 900.00 | -9 739.00 |
| Shareholders equity total | 10 684.13 | 9 242.00 | 242 752.00 | 233 013.00 |
| Provisions | 1 548.65 | 2 291.00 | 18 430.00 | 14 328.00 |
| Non-current other liabilities | 3 010.00 | |||
| Non-current liabilities total | 3 010.00 | |||
| Advances received | 290.00 | 274.00 | ||
| Current trade creditors | 293.03 | 204.00 | 729.00 | 562.00 |
| Current owed to group member | 38 691.57 | 139 156.00 | 49 131.00 | 51 036.00 |
| Short-term deferred tax liabilities | 2 809.00 | 1 383.00 | ||
| Other non-interest bearing current liabilities | 176 331.57 | 189 966.00 | 4 133.00 | 4 331.00 |
| Current liabilities total | 215 316.17 | 329 326.00 | 57 092.00 | 57 586.00 |
| Balance sheet total (liabilities) | 227 548.96 | 343 869.00 | 318 274.00 | 304 927.00 |
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