Udlejningsboliger BF 3.1.2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40030573
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.43 | - 143.21 | - 173.50 | -26.21 | -75.49 |
| EBIT | -26.43 | - 143.21 | - 173.50 | -26.21 | -75.49 |
| Other financial income | 1.71 | 1.29 | |||
| Other financial expenses | -38.16 | -10.42 | -6.32 | ||
| Net income from associates (fin.) | 35 000.00 | 44 438.33 | 53 075.58 | -32 151.62 | -3 391.93 |
| Pre-tax profit | 34 935.41 | 44 284.70 | 52 895.77 | -32 176.11 | -3 466.14 |
| Income taxes | 14.21 | 33.80 | 39.56 | -59.95 | 110.46 |
| Net earnings | 34 949.62 | 44 318.50 | 52 935.33 | -32 236.07 | -3 355.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 401.13 | 194 316.22 | 77 632.71 | 45 481.09 | 42 089.16 |
| Investments total | 61 401.13 | 194 316.22 | 77 632.71 | 45 481.09 | 42 089.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.59 | 49.96 | 89.52 | 63.34 | |
| Short term receivables total | 17.59 | 49.96 | 89.52 | 63.34 | |
| Cash and bank deposits | 17.16 | 735.65 | 596.21 | 200.87 | 163.96 |
| Cash and cash equivalents | 17.16 | 735.65 | 596.21 | 200.87 | 163.96 |
| Balance sheet total (assets) | 61 435.88 | 195 101.82 | 78 318.44 | 45 681.96 | 42 316.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 140.10 | 6 140.10 | 6 140.10 | 6 140.10 | 6 140.10 |
| Shares repurchased | 14 000.00 | 648.86 | |||
| Other reserves | 118 915.09 | 16 231.58 | |||
| Retained earnings | 20 159.26 | 11 670.54 | 2 264.60 | 71 598.73 | 39 362.66 |
| Profit of the financial year | 34 949.62 | 44 318.50 | 52 935.33 | -32 236.07 | -3 355.68 |
| Shareholders equity total | 61 248.97 | 195 044.23 | 78 220.48 | 45 502.76 | 42 147.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.61 | 57.59 | 97.97 | 10.45 | |
| Current owed to group member | 160.30 | 150.00 | 150.00 | ||
| Other non-interest bearing current liabilities | 18.75 | 19.38 | |||
| Current liabilities total | 186.91 | 57.59 | 97.97 | 179.20 | 169.38 |
| Balance sheet total (liabilities) | 61 435.88 | 195 101.82 | 78 318.44 | 45 681.96 | 42 316.46 |
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