Bolig+ Århus I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40814671
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 | -98.75 | -6.25 | -6.56 | -8.10 | -7.09 |
| EBIT | -98.75 | -6.25 | -6.56 | -8.10 | -7.09 |
| Other financial income | 602.16 | 575.80 | 959.98 | 1 127.07 | 871.93 |
| Other financial expenses | -1 172.57 | -1 065.41 | - 902.99 | - 790.71 | - 877.03 |
| Net income from associates (fin.) | 5 489.00 | 10 560.84 | 3 168.46 | -17 250.31 | 2 378.85 |
| Pre-tax profit | 4 819.84 | 10 064.98 | 3 218.89 | -16 922.06 | 2 366.67 |
| Income taxes | 127.69 | 109.09 | 473.08 | -80.40 | -38.61 |
| Net earnings | 4 947.53 | 10 174.07 | 3 691.97 | -17 002.46 | 2 328.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 107.30 | 29 668.14 | 32 836.60 | 15 586.29 | 17 965.14 |
| Investments total | 19 107.30 | 29 668.14 | 32 836.60 | 15 586.29 | 17 965.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 710.01 | 27 897.68 | 24 957.59 | 25 732.97 | 21 290.80 |
| Current deferred tax assets | 611.87 | 765.89 | 834.39 | 612.53 | 683.71 |
| Short term receivables total | 31 321.88 | 28 663.57 | 25 791.98 | 26 345.49 | 21 974.50 |
| Cash and bank deposits | 233.58 | 226.02 | 227.62 | 16.90 | 135.01 |
| Cash and cash equivalents | 233.58 | 226.02 | 227.62 | 16.90 | 135.01 |
| Balance sheet total (assets) | 50 662.76 | 58 557.73 | 58 856.19 | 41 948.69 | 40 074.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 489.00 | 16 049.84 | 19 218.30 | 1 967.99 | 4 346.84 |
| Retained earnings | 12 511.00 | 6 897.69 | 13 903.29 | 34 845.58 | 15 464.27 |
| Profit of the financial year | 4 947.53 | 10 174.07 | 3 691.97 | -17 002.46 | 2 328.06 |
| Shareholders equity total | 22 997.53 | 33 171.60 | 36 863.57 | 19 861.11 | 22 189.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 27 171.05 | 24 235.15 | 21 137.14 | 21 490.65 | 17 367.67 |
| Short-term deferred tax liabilities | 484.17 | 1 140.98 | 845.49 | 586.93 | 510.32 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 7.50 |
| Current liabilities total | 27 665.23 | 25 386.13 | 21 992.63 | 22 087.58 | 17 885.49 |
| Balance sheet total (liabilities) | 50 662.76 | 58 557.73 | 58 856.19 | 41 948.69 | 40 074.66 |
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