BoligVision ApS — Credit Rating and Financial Key Figures
CVR number: 34606439
Naverland 34, 2600 Glostrup
mc@krabbe-christensen.com
tel: 40608141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 813.00 | 2 910.00 | 3 116.00 | 3 591.00 | 3 708.61 |
Employee benefit expenses | -1 094.00 | - 463.00 | - 381.00 | - 330.00 | - 344.10 |
Reduction in value of non-current assets | 6 512.00 | -4 000.00 | 4 277.00 | 1 575.00 | |
EBIT | 8 231.00 | -1 553.00 | 7 012.00 | 4 836.00 | 3 364.51 |
Other financial income | 4.00 | 477.00 | 10.00 | 1 764.08 | |
Other financial expenses | - 858.00 | -1 131.00 | -1 445.00 | -2 043.00 | -2 354.97 |
Pre-tax profit | 7 373.00 | -2 680.00 | 6 044.00 | 2 803.00 | 2 773.61 |
Income taxes | -1 741.00 | 590.00 | -1 336.00 | - 618.00 | - 225.50 |
Net earnings | 5 632.00 | -2 090.00 | 4 708.00 | 2 185.00 | 2 548.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 72 450.00 | 76 000.00 | 80 400.00 | 81 975.00 | 81 975.00 |
Tangible assets total | 72 450.00 | 76 000.00 | 80 400.00 | 81 975.00 | 81 975.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 377.00 | 377.00 | 280.00 | 230.00 | 671.14 |
Current amounts owed by group member comp. | 94.00 | ||||
Current other receivables | 675.00 | 883.00 | 826.00 | 1 172.00 | 609.32 |
Short term receivables total | 1 146.00 | 1 260.00 | 1 106.00 | 1 402.00 | 1 280.46 |
Cash and bank deposits | 1.00 | ||||
Cash and cash equivalents | 1.00 | ||||
Balance sheet total (assets) | 73 597.00 | 77 260.00 | 81 506.00 | 83 377.00 | 83 255.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 7 256.00 | 12 888.00 | 10 798.00 | 15 505.00 | 17 690.53 |
Profit of the financial year | 5 632.00 | -2 090.00 | 4 708.00 | 2 185.00 | 2 548.11 |
Shareholders equity total | 12 968.00 | 10 878.00 | 15 586.00 | 17 770.00 | 20 318.64 |
Provisions | 2 035.00 | 1 155.00 | 2 102.00 | 2 449.00 | 2 448.79 |
Capital loans | 7 816.00 | 6 624.00 | 5 907.00 | 2 250.49 | |
Non-current loans from credit institutions | 45 184.00 | 48 076.00 | 47 102.00 | 46 394.00 | 47 503.80 |
Non-current other liabilities | 1 314.00 | 1 317.00 | 1 684.00 | 1 640.00 | 1 864.24 |
Non-current liabilities total | 46 498.00 | 57 209.00 | 55 410.00 | 53 941.00 | 51 618.52 |
Current loans from credit institutions | 7 384.00 | 2 713.00 | 3 110.00 | 3 583.00 | 1 599.35 |
Current trade creditors | 539.00 | 230.00 | 256.00 | 413.00 | 556.72 |
Current owed to group member | 3 241.00 | 3 480.00 | 3 480.00 | 3 480.00 | 5 446.48 |
Short-term deferred tax liabilities | 330.00 | 290.00 | 679.00 | 692.00 | 225.50 |
Other non-interest bearing current liabilities | 602.00 | 1 305.00 | 883.00 | 1 049.00 | 1 041.47 |
Current liabilities total | 12 096.00 | 8 018.00 | 8 408.00 | 9 217.00 | 8 869.51 |
Balance sheet total (liabilities) | 73 597.00 | 77 260.00 | 81 506.00 | 83 377.00 | 83 255.46 |
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