Bolig+ København I ApS — Credit Rating and Financial Key Figures
CVR number: 37679976
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 693.09 | 4 034.62 | 4 342.56 | 4 540.10 | 4 630.21 |
| Reduction in value of non-current assets | 10 000.00 | 16 000.00 | 4 000.00 | -11 700.00 | 7 500.00 |
| EBIT | 15 693.09 | 20 034.62 | 8 342.56 | -7 159.90 | 12 130.21 |
| Other financial income | 26.22 | 159.17 | 293.73 | 152.81 | |
| Other financial expenses | -4 049.73 | - 498.73 | - 658.39 | -1 188.97 | -1 276.51 |
| Pre-tax profit | 11 643.36 | 19 562.10 | 7 843.34 | -8 055.14 | 11 006.51 |
| Income taxes | -3 020.80 | -4 229.80 | - 786.15 | 1 772.13 | -2 423.71 |
| Net earnings | 8 622.56 | 15 332.31 | 7 057.19 | -6 283.01 | 8 582.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110 000.00 | 126 000.00 | 130 000.00 | 118 300.00 | 125 800.00 |
| Tangible assets total | 110 000.00 | 126 000.00 | 130 000.00 | 118 300.00 | 125 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.73 | 10 603.94 | 3 763.12 | 4 051.27 | 4 098.24 |
| Prepayments and accrued income | 39.32 | 0.24 | |||
| Current other receivables | 15.46 | 763.23 | |||
| Current deferred tax assets | 609.22 | ||||
| Short term receivables total | 27.73 | 10 603.94 | 3 763.12 | 4 715.27 | 4 861.71 |
| Cash and bank deposits | 1 018.82 | 2 064.54 | 893.17 | 732.14 | 1 101.68 |
| Cash and cash equivalents | 1 018.82 | 2 064.54 | 893.17 | 732.14 | 1 101.68 |
| Balance sheet total (assets) | 111 046.55 | 138 668.49 | 134 656.29 | 123 747.41 | 131 763.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | 30 846.72 | 28 469.29 | 41 801.60 | 46 858.78 | 39 575.77 |
| Profit of the financial year | 8 622.56 | 15 332.31 | 7 057.19 | -6 283.01 | 8 582.80 |
| Shareholders equity total | 39 519.29 | 54 851.60 | 50 908.78 | 42 625.77 | 49 208.57 |
| Provisions | 4 206.86 | 8 436.65 | 9 222.80 | 7 329.80 | 8 979.58 |
| Non-current loans from credit institutions | 63 278.29 | 71 279.95 | 70 587.34 | 69 951.81 | 69 178.54 |
| Non-current other liabilities | 2 754.34 | 2 820.06 | 2 867.88 | 2 768.47 | 2 674.91 |
| Non-current liabilities total | 66 032.63 | 74 100.02 | 73 455.22 | 72 720.28 | 71 853.45 |
| Current loans from credit institutions | 948.97 | 957.16 | 744.64 | 684.42 | 779.16 |
| Current trade creditors | 38.45 | 123.83 | 146.95 | 140.92 | |
| Short-term deferred tax liabilities | 773.94 | ||||
| Other non-interest bearing current liabilities | 300.35 | 323.07 | 201.02 | 240.19 | 27.78 |
| Current liabilities total | 1 287.77 | 1 280.22 | 1 069.48 | 1 071.56 | 1 721.80 |
| Balance sheet total (liabilities) | 111 046.55 | 138 668.49 | 134 656.29 | 123 747.41 | 131 763.40 |
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