Boathouse Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43182846
Egeskovvej 11, 3490 Kvistgård
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit54.73590.16
Total depreciation-49.84-66.45
EBIT4.89523.71
Other financial income0.22
Other financial expenses- 132.28- 302.95
Pre-tax profit- 127.39220.98
Income taxes27.75-48.62
Net earnings-99.64172.37

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters7 329.9411 205.89
Tangible assets total7 329.9411 205.89
Investments total
Long term receivables total
Inventories total
Current trade debtors56.83249.55
Current other receivables925.60
Current deferred tax assets47.975.60
Short term receivables total104.811 180.75
Balance sheet total (assets)7 434.7512 386.64

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-99.64
Profit of the financial year-99.64172.37
Shareholders equity total-59.64112.73
Provisions20.2274.44
Non-current loans from credit institutions4 556.864 275.23
Non-current owed to group member1 838.241 760.45
Non-current other liabilities434.05444.85
Non-current deferred tax liabilities2 000.00
Non-current liabilities total6 829.158 480.53
Current loans from credit institutions332.843 406.77
Advances received45.4742.55
Current trade creditors40.04
Current owed to group member175.14214.58
Other non-interest bearing current liabilities46.1115.00
Accruals and deferred income45.47
Current liabilities total645.013 718.94
Balance sheet total (liabilities)7 434.7512 386.64
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