Boliginvest Holding Aalborg A/S — Credit Rating and Financial Key Figures
CVR number: 39578948
Vestergade 19, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.79 | -15.75 | -21.00 | -12.29 | -14.92 |
| EBIT | -15.79 | -15.75 | -21.00 | -12.29 | -14.92 |
| Other financial income | 214.00 | 176.27 | |||
| Other financial expenses | - 111.04 | - 317.47 | -1 477.07 | -2 486.91 | |
| Net income from associates (fin.) | 13 293.81 | 107.99 | 11 524.97 | -5 733.54 | -3 309.31 |
| Pre-tax profit | 13 380.98 | 92.24 | 11 186.50 | -7 222.89 | -5 634.87 |
| Income taxes | 27.90 | - 184.85 | 73.62 | 511.90 | |
| Net earnings | 13 408.88 | -92.62 | 11 260.11 | -7 222.89 | -5 122.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137 124.99 | 136 376.97 | 146 184.59 | 140 033.75 | 140 265.55 |
| Participating interests | 11 770.00 | 27 593.10 | 48 647.40 | 44 785.30 | |
| Investments total | 137 124.99 | 148 146.97 | 173 777.69 | 188 681.15 | 185 050.85 |
| Non-current loans receivable | 10 914.00 | ||||
| Long term receivables total | 10 914.00 | ||||
| Inventories total | |||||
| Current other receivables | 27.90 | ||||
| Current deferred tax assets | 203.69 | 237.86 | 845.90 | ||
| Short term receivables total | 27.90 | 203.69 | 237.86 | 845.90 | |
| Other current investments | 471.92 | ||||
| Cash and bank deposits | 4.42 | 1 589.66 | 575.49 | ||
| Cash and cash equivalents | 4.42 | 1 589.66 | 1 047.40 | ||
| Balance sheet total (assets) | 148 066.89 | 148 146.97 | 173 985.80 | 190 508.67 | 186 944.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 600.00 | 56.50 | 2 100.00 | 2 000.00 | |
| Other reserves | 61 094.18 | 60 346.17 | 70 153.78 | 64 002.94 | 64 234.74 |
| Retained earnings | 52 526.00 | 66 626.40 | 52 776.16 | 68 187.11 | 60 732.42 |
| Profit of the financial year | 13 408.88 | -92.62 | 11 260.11 | -7 222.89 | -5 122.97 |
| Shareholders equity total | 136 129.06 | 127 436.44 | 136 790.06 | 127 467.16 | 120 344.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 12.45 | ||
| Current owed to group member | 20 550.58 | 20 700.80 | 21 979.18 | 23 524.72 | |
| Other non-interest bearing current liabilities | 11 937.83 | 159.95 | 16 483.69 | 41 051.08 | 43 062.78 |
| Current liabilities total | 11 937.83 | 20 710.53 | 37 195.74 | 63 041.51 | 66 599.95 |
| Balance sheet total (liabilities) | 148 066.89 | 148 146.97 | 173 985.80 | 190 508.67 | 186 944.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.