BoStad Vimmerbyvej 3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40098550
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.30 | -27.00 | -25.00 | -41.00 |
| EBIT | -11.30 | -27.00 | -25.00 | -41.00 |
| Other financial income | 168.22 | 331.00 | 969.00 | 671.00 |
| Other financial expenses | - 168.26 | - 198.00 | -12.00 | -10.00 |
| Net income from associates (fin.) | 4 132.95 | |||
| Pre-tax profit | 4 121.62 | 106.00 | 932.00 | 620.00 |
| Income taxes | 2.00 | -24.00 | - 205.00 | - 136.00 |
| Net earnings | 4 123.61 | 82.00 | 727.00 | 484.00 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 182.95 | 50.00 | 50.00 | 50.00 |
| Investments total | 4 182.95 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15 579.15 | 17 716.00 | 18 635.00 | 19 307.00 |
| Current other receivables | -5.56 | |||
| Current deferred tax assets | 2.00 | 5.56 | ||
| Short term receivables total | 15 581.15 | 17 716.00 | 18 635.00 | 19 307.00 |
| Cash and bank deposits | 20.00 | 38.00 | 16.00 | |
| Cash and cash equivalents | 20.00 | 38.00 | 16.00 | |
| Balance sheet total (assets) | 19 764.10 | 17 786.00 | 18 723.00 | 19 373.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 132.95 | |||
| Retained earnings | -4 132.95 | 17 417.00 | 17 499.00 | 18 226.00 |
| Profit of the financial year | 4 123.61 | 82.00 | 727.00 | 484.00 |
| Shareholders equity total | 4 173.61 | 17 549.00 | 18 276.00 | 18 760.00 |
| Non-current deferred tax liabilities | 18.00 | |||
| Non-current liabilities total | 18.00 | |||
| Current trade creditors | 5.00 | 21.00 | 20.00 | |
| Current owed to group member | 15 585.48 | 198.00 | 224.00 | 457.00 |
| Short-term deferred tax liabilities | 223.00 | 136.00 | ||
| Current liabilities total | 15 590.48 | 219.00 | 447.00 | 613.00 |
| Balance sheet total (liabilities) | 19 764.10 | 17 786.00 | 18 723.00 | 19 373.00 |
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