BoStad Kobbelvænget 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40017062
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.06 | -23.00 | -23.00 | -44.00 |
| EBIT | -16.06 | -23.00 | -23.00 | -44.00 |
| Other financial income | 416.85 | 661.00 | 1 766.00 | 1 223.00 |
| Other financial expenses | - 389.13 | - 445.00 | -6.00 | -8.00 |
| Net income from associates (fin.) | 471.80 | - 105.74 | ||
| Pre-tax profit | -45.59 | 193.00 | 1 737.00 | 1 171.00 |
| Income taxes | 10.00 | -42.00 | - 382.00 | - 258.00 |
| Net earnings | -35.59 | 151.00 | 1 355.00 | 913.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 436.14 | 2 436.00 | 80 388.00 | 80 388.00 |
| Investments total | 2 436.14 | 2 436.00 | 80 388.00 | 80 388.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34 381.51 | 32 245.00 | 33 962.00 | 35 186.00 |
| Current deferred tax assets | 46.12 | 4.00 | 3.00 | |
| Short term receivables total | 34 427.63 | 32 249.00 | 33 965.00 | 35 186.00 |
| Cash and bank deposits | 0.18 | 10.00 | 39.00 | 15.00 |
| Cash and cash equivalents | 0.18 | 10.00 | 39.00 | 15.00 |
| Balance sheet total (assets) | 36 863.94 | 34 695.00 | 114 392.00 | 115 589.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 187.32 | 34 388.00 | 112 491.00 | 113 846.00 |
| Profit of the financial year | -35.59 | 151.00 | 1 355.00 | 913.00 |
| Shareholders equity total | - 172.91 | 34 589.00 | 113 896.00 | 114 809.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.75 | 21.00 | 20.00 | |
| Current owed to group member | 37 023.10 | 85.00 | 115.00 | 502.00 |
| Short-term deferred tax liabilities | 381.00 | 258.00 | ||
| Current liabilities total | 37 036.85 | 106.00 | 496.00 | 780.00 |
| Balance sheet total (liabilities) | 36 863.94 | 34 695.00 | 114 392.00 | 115 589.00 |
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