BOLIGBYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29523304
Havnealle 61, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.45 | 0.34 | -7.70 | -0.11 | -0.17 |
| EBIT | -0.45 | 0.34 | -7.70 | -0.11 | -0.17 |
| Other financial income | 5.42 | ||||
| Other financial expenses | -0.28 | -0.71 | -0.17 | ||
| Pre-tax profit | -0.45 | 5.47 | -8.41 | -0.27 | -0.17 |
| Net earnings | -0.45 | 5.47 | -8.41 | -0.27 | -0.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.94 | 16.85 | |||
| Short term receivables total | 16.94 | 16.85 | |||
| Cash and bank deposits | 95.94 | 77.03 | 76.32 | 76.05 | 75.87 |
| Cash and cash equivalents | 95.94 | 77.03 | 76.32 | 76.05 | 75.87 |
| Balance sheet total (assets) | 112.88 | 93.88 | 76.32 | 76.05 | 75.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 558.47 | -6 558.93 | -6 553.45 | -6 561.86 | -6 562.13 |
| Profit of the financial year | -0.45 | 5.47 | -8.41 | -0.27 | -0.17 |
| Shareholders equity total | -6 433.93 | -6 428.45 | -6 436.86 | -6 437.13 | -6 437.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 724.15 | 5 718.74 | 5 718.74 | 5 718.74 | 5 718.74 |
| Current trade creditors | 13.80 | ||||
| Other non-interest bearing current liabilities | 808.85 | 803.60 | 794.44 | 794.44 | 794.44 |
| Current liabilities total | 6 546.80 | 6 522.34 | 6 513.18 | 6 513.18 | 6 513.18 |
| Balance sheet total (liabilities) | 112.88 | 93.88 | 76.32 | 76.05 | 75.87 |
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