BOLIG LYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 44607611
Tølløsevej 56, 4330 Hvalsø
tel: 46408533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -28.00 | -26.00 | -39.00 | -31.48 |
| EBIT | -30.00 | -28.00 | -26.00 | -39.00 | -31.48 |
| Other financial income | 146.00 | 1 259.00 | 331.00 | 270.00 | 132.63 |
| Other financial expenses | -32.00 | -32.00 | - 915.00 | -42.00 | -30.70 |
| Pre-tax profit | 84.00 | 1 199.00 | - 610.00 | 189.00 | 70.44 |
| Income taxes | -19.00 | - 264.00 | 134.00 | -44.00 | -15.49 |
| Net earnings | 65.00 | 935.00 | - 476.00 | 145.00 | 54.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 920.00 | 5 888.00 | 4 984.00 | 4 726.00 | 4 688.82 |
| Long term receivables total | 4 920.00 | 5 888.00 | 4 984.00 | 4 726.00 | 4 688.82 |
| Inventories total | |||||
| Current deferred tax assets | 134.00 | 96.00 | 74.73 | ||
| Short term receivables total | 134.00 | 96.00 | 74.73 | ||
| Cash and bank deposits | 13.00 | 8.00 | 56.00 | 53.00 | 27.14 |
| Cash and cash equivalents | 13.00 | 8.00 | 56.00 | 53.00 | 27.14 |
| Balance sheet total (assets) | 4 933.00 | 5 896.00 | 5 174.00 | 4 875.00 | 4 790.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 250.00 | 69.00 | 140.00 | 140.00 |
| Retained earnings | 4 414.00 | 4 229.00 | 4 995.00 | 4 379.00 | 4 384.61 |
| Profit of the financial year | 65.00 | 935.00 | - 476.00 | 145.00 | 54.96 |
| Shareholders equity total | 4 879.00 | 5 614.00 | 4 788.00 | 4 864.00 | 4 779.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.00 | 1.00 | 142.00 | 1.00 | 1.13 |
| Short-term deferred tax liabilities | 43.00 | 271.00 | 234.00 | ||
| Current liabilities total | 54.00 | 282.00 | 386.00 | 11.00 | 11.13 |
| Balance sheet total (liabilities) | 4 933.00 | 5 896.00 | 5 174.00 | 4 875.00 | 4 790.70 |
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