BOLIG- & ERHVERVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 59246828
Dalgas Avenue 50, 8000 Aarhus C
HJ@Bolig-Erhverv.dk
tel: 86279525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -8.00 | -6.00 | -6.50 |
| EBIT | -5.00 | -6.00 | -8.00 | -6.00 | -6.50 |
| Other financial expenses | - 136.00 | - 123.00 | - 184.00 | - 178.00 | - 221.72 |
| Net income from associates (fin.) | 6 619.00 | 2 132.00 | 1 744.00 | 1 677.00 | -11 011.47 |
| Pre-tax profit | 6 478.00 | 2 003.00 | 1 552.00 | 1 493.00 | -11 239.69 |
| Income taxes | 21.00 | 22.00 | 20.00 | 23.00 | 35.09 |
| Net earnings | 6 499.00 | 2 025.00 | 1 572.00 | 1 516.00 | -11 204.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 649.00 | 30 781.00 | 32 525.00 | 34 202.00 | 23 190.81 |
| Investments total | 28 649.00 | 30 781.00 | 32 525.00 | 34 202.00 | 23 190.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 709.00 | 1 427.00 | 492.00 | 505.00 | 273.17 |
| Short term receivables total | 709.00 | 1 427.00 | 492.00 | 505.00 | 273.17 |
| Cash and bank deposits | 1.00 | 1.00 | 6.00 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 6.00 | ||
| Balance sheet total (assets) | 29 359.00 | 32 209.00 | 33 023.00 | 34 707.00 | 23 463.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 25 492.00 | 27 517.00 | 29 088.00 | 30 605.00 | 19 399.88 |
| Retained earnings | -6 499.00 | -2 025.00 | -1 572.00 | -1 516.00 | 11 204.61 |
| Profit of the financial year | 6 499.00 | 2 025.00 | 1 572.00 | 1 516.00 | -11 204.61 |
| Shareholders equity total | 25 692.00 | 27 717.00 | 29 288.00 | 30 805.00 | 19 599.88 |
| Non-current deferred tax liabilities | 515.00 | 1 123.00 | 144.00 | 24.00 | |
| Non-current liabilities total | 515.00 | 1 123.00 | 144.00 | 24.00 | |
| Current trade creditors | 14.00 | 19.00 | 21.00 | 19.00 | 20.50 |
| Current owed to participating | 1 488.00 | 1 548.00 | 1 611.00 | 752.00 | 118.08 |
| Current owed to group member | 832.00 | 780.00 | 275.00 | 2 086.00 | 3 144.72 |
| Short-term deferred tax liabilities | 710.00 | 679.00 | 1 335.00 | 380.00 | 51.09 |
| Other non-interest bearing current liabilities | 108.00 | 343.00 | 349.00 | 641.00 | 529.71 |
| Current liabilities total | 3 152.00 | 3 369.00 | 3 591.00 | 3 878.00 | 3 864.10 |
| Balance sheet total (liabilities) | 29 359.00 | 32 209.00 | 33 023.00 | 34 707.00 | 23 463.98 |
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