Bøgevej 33-37 ApS — Credit Rating and Financial Key Figures

CVR number: 44059932
Thorsgade 28, 5000 Odense C
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit29.48
Total depreciation-2.24
EBIT27.24
Other financial income0.21
Other financial expenses- 155.16
Pre-tax profit- 127.71
Net earnings- 127.71

Assets (kDKK)

2023
Intangible assets total
Land and waters4 469.27
Tangible assets total4 469.27
Investments total
Long term receivables total
Inventories total
Current other receivables0.91
Short term receivables total0.91
Cash and bank deposits1 029.78
Cash and cash equivalents1 029.78
Balance sheet total (assets)5 499.96

Equity and liabilities (kDKK)

2023
Share capital110.00
Share premium account1 150.00
Retained earnings-71.39
Profit of the financial year- 127.71
Shareholders equity total1 060.91
Non-current loans from credit institutions4 015.86
Non-current owed to participating126.36
Non-current other liabilities113.47
Non-current liabilities total4 255.70
Current loans from credit institutions75.39
Current trade creditors12.00
Other non-interest bearing current liabilities95.96
Current liabilities total183.35
Balance sheet total (liabilities)5 499.96
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