AG. BOLIGINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29202230
Silkevænget 9, Aagaard 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 432.45 | 389.16 | 324.78 | 146.01 | 609.19 |
| Employee benefit expenses | - 173.50 | ||||
| Other operating expenses | - 227.92 | ||||
| Total depreciation | - 218.60 | - 196.63 | - 117.03 | ||
| EBIT | 1 258.96 | 389.16 | - 121.74 | - 187.09 | 604.30 |
| Other financial income | 67.91 | 14.92 | 27.29 | 25.27 | |
| Other financial expenses | - 591.01 | - 277.61 | - 306.45 | - 431.97 | - 505.49 |
| Pre-tax profit | 667.95 | 179.47 | - 413.27 | - 591.77 | 124.07 |
| Income taxes | - 193.10 | -39.82 | -8.16 | 132.00 | |
| Net earnings | 474.84 | 139.64 | - 421.43 | - 591.77 | 256.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 636.25 | 21 789.90 | 13 106.63 | 11 619.42 | 6 948.60 |
| Machinery and equipment | 153.65 | ||||
| Tangible assets total | 21 789.90 | 21 789.90 | 13 106.63 | 11 619.42 | 6 948.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.65 | 73.78 | 604.26 | 615.35 | 668.33 |
| Prepayments and accrued income | 1 515.79 | ||||
| Current other receivables | 605.16 | 636.18 | 32.00 | 1 458.55 | |
| Current deferred tax assets | 13.00 | 27.81 | |||
| Short term receivables total | 860.81 | 709.96 | 649.26 | 643.16 | 3 642.67 |
| Cash and bank deposits | 57.71 | 36.00 | 43.75 | 32.66 | 81.44 |
| Cash and cash equivalents | 57.71 | 36.00 | 43.75 | 32.66 | 81.44 |
| Balance sheet total (assets) | 22 708.41 | 22 535.86 | 13 799.63 | 12 295.23 | 10 672.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 300.00 | 1 300.00 | 1 014.00 | 1 014.00 | 546.00 |
| Retained earnings | 1 794.01 | 2 268.85 | 276.29 | - 145.15 | - 268.91 |
| Profit of the financial year | 474.84 | 139.64 | - 421.43 | - 591.77 | 256.07 |
| Shareholders equity total | 3 693.85 | 3 833.50 | 993.86 | 402.09 | 658.16 |
| Provisions | 286.00 | 286.00 | 286.00 | 286.00 | 154.00 |
| Non-current loans from credit institutions | 16 801.83 | 16 064.91 | 10 727.24 | 8 806.76 | 3 762.47 |
| Non-current other liabilities | 778.62 | 1 025.47 | 305.43 | 317.37 | 315.77 |
| Non-current deferred tax liabilities | 170.64 | 25.82 | 8.16 | ||
| Non-current liabilities total | 17 751.10 | 17 116.21 | 11 040.84 | 9 124.14 | 4 078.25 |
| Current loans from credit institutions | 750.00 | 750.00 | 572.00 | 496.00 | 3 569.24 |
| Current trade creditors | 16.00 | 16.00 | 370.66 | 438.75 | |
| Current owed to participating | 518.06 | 387.69 | |||
| Current owed to group member | 162.31 | 91.86 | 441.22 | 843.92 | |
| Short-term deferred tax liabilities | 163.22 | 163.22 | 25.82 | ||
| Other non-interest bearing current liabilities | 64.25 | 208.62 | 255.20 | 787.44 | 930.38 |
| Current liabilities total | 977.47 | 1 300.15 | 1 478.94 | 2 483.01 | 5 782.29 |
| Balance sheet total (liabilities) | 22 708.41 | 22 535.86 | 13 799.63 | 12 295.23 | 10 672.70 |
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