Boliga Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 25078780
Øster Allé 48, 2100 København Ø
tel: 28441500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 046.00 | - 877.00 | - 375.00 | 323.00 | - 289.00 |
| Employee benefit expenses | -2 133.00 | -1 675.00 | -2 011.00 | - 998.00 | -1 055.00 |
| Total depreciation | -87.00 | - 104.00 | - 113.00 | - 121.00 | -49.00 |
| EBIT | -3 266.00 | -2 656.00 | -2 499.00 | - 796.00 | -1 393.00 |
| Other financial income | 1.00 | 1 404.00 | 1 245.00 | 910.00 | 467.00 |
| Other financial expenses | -87.00 | -1 122.00 | - 680.00 | - 671.00 | - 382.00 |
| Net income from associates (fin.) | -1 850.00 | 7 130.00 | 1 110.00 | -1 223.00 | -3 004.00 |
| Pre-tax profit | -5 202.00 | 4 756.00 | - 824.00 | -1 780.00 | -4 312.00 |
| Income taxes | 297.00 | 463.00 | 420.00 | 99.00 | 320.00 |
| Net earnings | -4 905.00 | 5 219.00 | - 404.00 | -1 681.00 | -3 992.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 227.00 | 229.00 | 169.00 | 49.00 | |
| Machinery and equipment | 28.00 | 15.00 | 1.00 | ||
| Tangible assets total | 255.00 | 244.00 | 170.00 | 49.00 | |
| Holdings in group member companies | 71 133.00 | 67 925.00 | 62 035.00 | 49 911.00 | 43 986.00 |
| Investments total | 71 455.00 | 68 247.00 | 62 357.00 | 50 233.00 | 44 308.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36 804.00 | 36 407.00 | 27 384.00 | 5 922.00 | 6 966.00 |
| Prepayments and accrued income | 574.00 | 86.00 | 28.00 | ||
| Current other receivables | 50.00 | 4 077.00 | |||
| Current deferred tax assets | 4 210.00 | 4 076.00 | 1 703.00 | 2 751.00 | |
| Short term receivables total | 37 378.00 | 40 753.00 | 31 488.00 | 11 702.00 | 9 717.00 |
| Cash and bank deposits | 94.00 | 128.00 | 67.00 | 876.00 | 396.00 |
| Cash and cash equivalents | 94.00 | 128.00 | 67.00 | 876.00 | 396.00 |
| Balance sheet total (assets) | 109 182.00 | 109 372.00 | 94 082.00 | 62 860.00 | 54 421.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 650.00 | 16 650.00 | 16 650.00 | 16 650.00 | 16 650.00 |
| Shares repurchased | 24 975.00 | ||||
| Other reserves | 27 245.00 | ||||
| Retained earnings | 35 246.00 | 57 834.00 | 37 913.00 | 37 862.00 | 36 181.00 |
| Profit of the financial year | -4 905.00 | 5 219.00 | - 404.00 | -1 681.00 | -3 992.00 |
| Shareholders equity total | 74 236.00 | 79 703.00 | 79 134.00 | 52 831.00 | 48 839.00 |
| Non-current other liabilities | 198.00 | ||||
| Non-current liabilities total | 198.00 | ||||
| Current loans from credit institutions | 610.00 | ||||
| Current trade creditors | 866.00 | 1 046.00 | 956.00 | 321.00 | 166.00 |
| Current owed to group member | 30 530.00 | 27 211.00 | 13 355.00 | 9 153.00 | 5 022.00 |
| Short-term deferred tax liabilities | 2 554.00 | ||||
| Other non-interest bearing current liabilities | 875.00 | 568.00 | 637.00 | 555.00 | 394.00 |
| Accruals and deferred income | 121.00 | 36.00 | |||
| Current liabilities total | 34 946.00 | 29 471.00 | 14 948.00 | 10 029.00 | 5 582.00 |
| Balance sheet total (liabilities) | 109 182.00 | 109 372.00 | 94 082.00 | 62 860.00 | 54 421.00 |
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