Bolig+ Kolding II ApS — Credit Rating and Financial Key Figures
CVR number: 41928913
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 677.45 | 5 578.40 | 5 261.26 | 5 995.35 |
| Reduction in value of non-current assets | 19 142.62 | -6 625.00 | -5 000.00 | -2 069.77 |
| EBIT | 24 820.07 | -1 046.60 | 261.25 | 3 925.58 |
| Other financial income | 94.65 | 90.23 | ||
| Other financial expenses | -1 417.54 | -1 339.21 | -1 876.78 | -1 853.47 |
| Pre-tax profit | 23 402.53 | -2 385.81 | -1 520.88 | 2 162.35 |
| Income taxes | -5 148.56 | 524.88 | 325.56 | - 481.78 |
| Net earnings | 18 253.97 | -1 860.93 | -1 195.31 | 1 680.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 154 000.00 | 147 000.00 | 142 000.00 | 140 400.00 |
| Tangible assets total | 154 000.00 | 147 000.00 | 142 000.00 | 140 400.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 050.00 | 2 058.74 | ||
| Current other receivables | 58.21 | 94.94 | 60.68 | 88.99 |
| Short term receivables total | 58.21 | 94.94 | 1 110.68 | 2 147.73 |
| Cash and bank deposits | 539.35 | 1 601.38 | 928.87 | 854.61 |
| Cash and cash equivalents | 539.35 | 1 601.38 | 928.87 | 854.61 |
| Balance sheet total (assets) | 154 597.57 | 148 696.31 | 144 039.56 | 143 402.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11 200.00 | 29 453.97 | 27 593.04 | 26 397.73 |
| Profit of the financial year | 18 253.97 | -1 860.93 | -1 195.31 | 1 680.56 |
| Shareholders equity total | 29 493.97 | 27 633.04 | 26 437.73 | 28 118.29 |
| Provisions | 4 211.38 | 2 753.88 | 1 653.88 | 1 198.53 |
| Non-current loans from credit institutions | 98 769.73 | 98 277.60 | 97 837.55 | 97 290.29 |
| Non-current other liabilities | 2 371.30 | 2 462.10 | ||
| Non-current deferred tax liabilities | 2 454.65 | 2 613.02 | ||
| Non-current liabilities total | 101 141.03 | 100 739.69 | 100 292.20 | 99 903.31 |
| Current loans from credit institutions | 697.49 | 532.74 | 479.08 | 550.43 |
| Current trade creditors | 145.33 | 263.19 | 69.65 | 107.08 |
| Current owed to group member | 17 862.57 | 15 585.01 | 14 266.24 | 12 357.27 |
| Short-term deferred tax liabilities | 237.18 | 932.62 | 306.44 | 471.13 |
| Other non-interest bearing current liabilities | 808.63 | 256.13 | 534.35 | 696.30 |
| Current liabilities total | 19 751.19 | 17 569.70 | 15 655.76 | 14 182.21 |
| Balance sheet total (liabilities) | 154 597.57 | 148 696.31 | 144 039.56 | 143 402.34 |
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