BoStad Kobbelvænget 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40017119
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.69 | -22.00 | -24.00 | -43.00 |
| EBIT | -12.69 | -22.00 | -24.00 | -43.00 |
| Other financial income | 52.35 | 589.00 | 1 593.00 | 1 103.00 |
| Other financial expenses | - 180.07 | - 393.00 | -5.00 | -7.00 |
| Net income from associates (fin.) | 328.78 | |||
| Pre-tax profit | 188.37 | 174.00 | 1 564.00 | 1 053.00 |
| Income taxes | 31.00 | -38.00 | - 344.00 | - 232.00 |
| Net earnings | 219.37 | 136.00 | 1 220.00 | 821.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 431.09 | 2 094.00 | 69 031.00 | 69 031.00 |
| Investments total | 2 431.09 | 2 094.00 | 69 031.00 | 69 031.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 23 703.25 | 29 092.00 | 30 636.00 | 31 738.00 |
| Current other receivables | 44.33 | -31.05 | ||
| Current deferred tax assets | 31.00 | 31.05 | ||
| Short term receivables total | 23 778.58 | 29 092.00 | 30 636.00 | 31 738.00 |
| Cash and bank deposits | 0.03 | 10.00 | 39.00 | 16.00 |
| Cash and cash equivalents | 0.03 | 10.00 | 39.00 | 16.00 |
| Balance sheet total (assets) | 26 209.70 | 31 196.00 | 99 706.00 | 100 785.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 337.26 | |||
| Retained earnings | - 337.26 | 30 904.00 | 97 977.00 | 99 197.00 |
| Profit of the financial year | 219.37 | 136.00 | 1 220.00 | 821.00 |
| Shareholders equity total | 269.37 | 31 090.00 | 99 247.00 | 100 068.00 |
| Non-current deferred tax liabilities | 7.00 | |||
| Non-current liabilities total | 7.00 | |||
| Current trade creditors | 5.00 | 22.00 | 20.00 | |
| Current owed to group member | 25 935.33 | 77.00 | 108.00 | 465.00 |
| Short-term deferred tax liabilities | 351.00 | 232.00 | ||
| Current liabilities total | 25 940.33 | 99.00 | 459.00 | 717.00 |
| Balance sheet total (liabilities) | 26 209.70 | 31 196.00 | 99 706.00 | 100 785.00 |
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