Boliginvest Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37189065
Haslegårdsvej 61, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.18 | -73.64 | 9.41 | -13.29 | -75.04 |
| Total depreciation | -6.89 | -16.89 | -18.53 | -22.82 | |
| EBIT | -31.18 | -80.53 | -7.49 | -31.83 | -97.86 |
| Other financial income | 0.09 | 0.13 | |||
| Other financial expenses | -14.97 | -53.46 | -37.78 | -22.75 | -24.96 |
| Pre-tax profit | -46.15 | - 133.98 | -45.27 | -54.49 | - 122.69 |
| Income taxes | 10.15 | 29.48 | 6.54 | 11.99 | -48.00 |
| Net earnings | -36.00 | - 104.50 | -38.73 | -42.50 | - 170.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 431.87 | 1 564.72 | 1 643.68 | 1 849.88 | |
| Tangible assets total | 1 431.87 | 1 564.72 | 1 643.68 | 1 849.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 10.15 | 29.48 | 36.02 | 48.00 | |
| Short term receivables total | 10.15 | 36.48 | 36.02 | 48.21 | |
| Cash and bank deposits | 1 465.10 | 679.34 | 493.78 | 194.11 | 6.95 |
| Cash and cash equivalents | 1 465.10 | 679.34 | 493.78 | 194.11 | 6.95 |
| Balance sheet total (assets) | 1 475.25 | 2 147.69 | 2 094.51 | 1 886.00 | 1 856.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 060.43 | 1 024.43 | 919.93 | 881.20 | 838.70 |
| Profit of the financial year | -36.00 | - 104.50 | -38.73 | -42.50 | - 170.69 |
| Shareholders equity total | 1 074.43 | 969.93 | 931.20 | 888.70 | 718.01 |
| Non-current loans from credit institutions | 751.24 | 729.88 | 708.21 | 686.22 | |
| Non-current other liabilities | 49.50 | ||||
| Non-current liabilities total | 751.24 | 729.88 | 708.21 | 735.72 | |
| Current loans from credit institutions | 21.05 | 21.36 | 21.67 | 21.98 | |
| Current trade creditors | 10.27 | 9.22 | |||
| Current owed to group member | 390.17 | 395.57 | 411.40 | 266.75 | 274.75 |
| Other non-interest bearing current liabilities | 0.38 | 0.67 | 0.67 | 0.67 | 106.36 |
| Current liabilities total | 400.82 | 426.52 | 433.43 | 289.09 | 403.10 |
| Balance sheet total (liabilities) | 1 475.25 | 2 147.69 | 2 094.51 | 1 886.00 | 1 856.83 |
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