BOLIGNET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10148227
Herlev Hovedgade 15 A, 2730 Herlev
info@bolignet.dk
tel: 70277067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | -7.75 | -7.63 | -8.75 | -9.38 |
| EBIT | -4.72 | -7.75 | -7.63 | -8.75 | -9.38 |
| Other financial income | 0.04 | 0.94 | |||
| Other financial expenses | -2.22 | -7.77 | -15.28 | -8.36 | -47.28 |
| Net income from associates (fin.) | 833.12 | 864.71 | 572.30 | 1 435.52 | 2 567.31 |
| Pre-tax profit | 826.17 | 849.19 | 549.40 | 1 418.44 | 2 511.59 |
| Income taxes | 1.13 | 3.28 | 4.37 | 3.77 | 5.10 |
| Net earnings | 827.30 | 852.48 | 553.76 | 1 422.21 | 2 516.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 679.96 | 4 544.68 | 4 188.78 | 5 327.28 | 6 502.29 |
| Investments total | 3 679.96 | 4 544.68 | 4 188.78 | 5 327.28 | 6 502.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | 188.34 | ||
| Current deferred tax assets | 49.13 | 133.28 | 154.37 | 141.77 | 665.10 |
| Short term receivables total | 49.13 | 133.48 | 154.57 | 330.10 | 665.10 |
| Cash and bank deposits | 61.49 | 299.07 | 169.48 | 184.15 | 463.23 |
| Cash and cash equivalents | 61.49 | 299.07 | 169.48 | 184.15 | 463.23 |
| Balance sheet total (assets) | 3 790.58 | 4 977.23 | 4 512.83 | 5 841.53 | 7 630.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Shares repurchased | 950.00 | 280.00 | 1 300.00 | 2 555.00 | |
| Other reserves | 3 526.09 | 3 462.60 | 3 737.81 | 3 781.10 | 3 786.58 |
| Retained earnings | - 784.74 | - 843.96 | - 546.69 | -1 336.21 | -2 474.49 |
| Profit of the financial year | 827.30 | 852.48 | 553.76 | 1 422.21 | 2 516.69 |
| Shareholders equity total | 3 696.15 | 4 548.62 | 4 152.39 | 5 294.60 | 6 511.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
| Current owed to group member | 36.09 | 419.89 | 351.72 | 538.22 | 715.29 |
| Other non-interest bearing current liabilities | 49.62 | 395.31 | |||
| Current liabilities total | 94.43 | 428.61 | 360.44 | 546.93 | 1 119.33 |
| Balance sheet total (liabilities) | 3 790.58 | 4 977.23 | 4 512.83 | 5 841.53 | 7 630.62 |
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