Boliga Finans ApS — Credit Rating and Financial Key Figures
CVR number: 38699415
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 22 498.00 | ||||
| Gross profit | 2 659.00 | 180.00 | 64.00 | 66.00 | 42.00 |
| Employee benefit expenses | -1 661.00 | ||||
| Total depreciation | -91.00 | ||||
| EBIT | 23 496.00 | 89.00 | 64.00 | 66.00 | 42.00 |
| Other financial income | 10.00 | 16.00 | 919.00 | 3 339.00 | 2 489.00 |
| Other financial expenses | -45.00 | - 468.00 | -1 405.00 | -1 101.00 | |
| Pre-tax profit | 23 461.00 | 105.00 | 515.00 | 2 000.00 | 1 430.00 |
| Income taxes | -5 114.00 | -23.00 | - 113.00 | - 440.00 | - 315.00 |
| Net earnings | 18 347.00 | 82.00 | 402.00 | 1 560.00 | 1 115.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.00 | ||||
| Tangible assets total | 91.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 33 054.00 | 37 333.00 | |||
| Long term receivables total | 33 054.00 | 37 333.00 | |||
| Inventories total | |||||
| Current trade debtors | 45.00 | 75.00 | |||
| Current amounts owed by group member comp. | 24 076.00 | 843.00 | 4 318.00 | ||
| Current other receivables | 36.00 | 3.00 | 209.00 | 336.00 | 1.00 |
| Current deferred tax assets | 15.00 | 15.00 | |||
| Short term receivables total | 24 157.00 | 936.00 | 224.00 | 336.00 | 4 319.00 |
| Cash and bank deposits | 225.00 | 24.00 | 13.00 | 2 034.00 | 37.00 |
| Cash and cash equivalents | 225.00 | 24.00 | 13.00 | 2 034.00 | 37.00 |
| Balance sheet total (assets) | 24 473.00 | 960.00 | 33 291.00 | 39 703.00 | 4 356.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 23 500.00 | ||||
| Retained earnings | -17 985.00 | 362.00 | 444.00 | 846.00 | 2 406.00 |
| Profit of the financial year | 18 347.00 | 82.00 | 402.00 | 1 560.00 | 1 115.00 |
| Shareholders equity total | 24 362.00 | 944.00 | 1 346.00 | 2 906.00 | 4 021.00 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 80.00 | 43.00 | 20.00 | ||
| Current owed to group member | 31 814.00 | 36 326.00 | |||
| Short-term deferred tax liabilities | 113.00 | 428.00 | 315.00 | ||
| Other non-interest bearing current liabilities | 31.00 | 17.00 | 18.00 | ||
| Current liabilities total | 111.00 | 17.00 | 31 945.00 | 36 797.00 | 335.00 |
| Balance sheet total (liabilities) | 24 473.00 | 960.00 | 33 291.00 | 39 703.00 | 4 356.00 |
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