BoStad Hviidsminde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39931281
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 169.80 | -27.00 | -27.00 | -42.00 |
| EBIT | - 169.80 | -27.00 | -27.00 | -42.00 |
| Other financial income | 36.79 | 63.00 | 174.00 | 120.00 |
| Other financial expenses | -88.30 | - 168.00 | -9.00 | -6.00 |
| Net income from associates (fin.) | 251.56 | |||
| Pre-tax profit | 30.26 | - 132.00 | 138.00 | 72.00 |
| Income taxes | 49.00 | 29.00 | -31.00 | -41.00 |
| Net earnings | 79.26 | - 103.00 | 107.00 | 31.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 419.69 | 10 168.00 | 95 964.00 | 95 964.00 |
| Investments total | 10 419.69 | 10 168.00 | 95 964.00 | 95 964.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 207.00 | 3 331.00 | 3 465.00 | |
| Current deferred tax assets | 49.00 | 69.00 | 38.00 | |
| Short term receivables total | 49.00 | 3 276.00 | 3 369.00 | 3 465.00 |
| Cash and bank deposits | 49.97 | 44.00 | 46.00 | 24.00 |
| Cash and cash equivalents | 49.97 | 44.00 | 46.00 | 24.00 |
| Balance sheet total (assets) | 10 518.67 | 13 488.00 | 99 379.00 | 99 453.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 251.56 | |||
| Retained earnings | - 251.56 | 13 352.00 | 99 045.00 | 99 152.00 |
| Profit of the financial year | 79.26 | - 103.00 | 107.00 | 31.00 |
| Shareholders equity total | 129.26 | 13 299.00 | 99 202.00 | 99 233.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 21.00 | 20.00 | |
| Current owed to group member | 10 384.41 | 168.00 | 177.00 | 184.00 |
| Short-term deferred tax liabilities | 16.00 | |||
| Current liabilities total | 10 389.41 | 189.00 | 177.00 | 220.00 |
| Balance sheet total (liabilities) | 10 518.67 | 13 488.00 | 99 379.00 | 99 453.00 |
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