Bolig& ApS — Credit Rating and Financial Key Figures
CVR number: 36685603
Tuxensvej 5, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | 3.99 | -3.40 | 4.50 | |
| Total depreciation | -0.67 | ||||
| EBIT | -5.20 | 3.99 | -3.40 | 3.83 | |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | -0.63 | -0.18 | -0.25 | -0.07 | -0.03 |
| Pre-tax profit | -5.83 | -0.18 | 3.75 | -3.46 | 3.94 |
| Income taxes | -4.32 | ||||
| Net earnings | -10.14 | -0.18 | 3.75 | -3.46 | 3.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.33 | ||||
| Tangible assets total | 23.33 | ||||
| Investments total | 20.98 | ||||
| Long term receivables total | |||||
| Finished products/goods | 58.29 | ||||
| Inventories total | 58.29 | ||||
| Current amounts owed by group member comp. | 33.91 | ||||
| Current other receivables | 1.30 | 16.59 | |||
| Short term receivables total | 35.22 | 16.59 | |||
| Cash and bank deposits | 3.76 | 31.69 | 51.44 | 50.06 | 80.20 |
| Cash and cash equivalents | 3.76 | 31.69 | 51.44 | 50.06 | 80.20 |
| Balance sheet total (assets) | 38.97 | 31.69 | 51.44 | 50.06 | 199.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.99 | -20.13 | -20.31 | -16.56 | -20.02 |
| Profit of the financial year | -10.14 | -0.18 | 3.75 | -3.46 | 3.94 |
| Shareholders equity total | 29.87 | 29.69 | 33.44 | 29.98 | 33.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.10 | 12.81 | |||
| Current owed to participating | 14.81 | 17.31 | 52.73 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 3.20 | 2.77 | 99.94 |
| Current liabilities total | 9.10 | 2.00 | 18.01 | 20.08 | 165.48 |
| Balance sheet total (liabilities) | 38.97 | 31.69 | 51.44 | 50.06 | 199.40 |
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