A/S Bolig Hald Ege Viborg I — Credit Rating and Financial Key Figures
CVR number: 41902353
Sønderhøj 8, 8260 Viby J
tel: 87334488
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.36 | 945.29 | 2 516.07 | 2 240.24 |
| Reduction in value of non-current assets | 1 639.11 | 4 351.08 | -4 609.62 | 89.92 |
| EBIT | 1 651.47 | 5 296.38 | -2 093.56 | 2 330.16 |
| Other financial income | 72.28 | 23.66 | 15.74 | |
| Other financial expenses | - 105.41 | -1 187.06 | -1 828.98 | -1 852.24 |
| Pre-tax profit | 1 546.06 | 4 181.59 | -3 898.88 | 493.66 |
| Income taxes | - 342.14 | - 913.27 | 836.52 | - 110.22 |
| Net earnings | 1 203.91 | 3 268.32 | -3 062.35 | 383.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 62 000.00 | 57 400.00 | 57 500.00 | |
| Tangible assets total | 62 000.00 | 57 400.00 | 57 500.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 69 575.10 | |||
| Inventories total | 69 575.10 | |||
| Current trade debtors | 6.29 | |||
| Current amounts owed by group member comp. | 1 500.00 | |||
| Prepayments and accrued income | 4.81 | |||
| Current other receivables | -69 600.33 | 483.72 | 40.22 | 233.83 |
| Current deferred tax assets | 34.24 | 63.74 | 167.48 | |
| Short term receivables total | -68 066.08 | 490.01 | 103.96 | 406.13 |
| Cash and bank deposits | 97.93 | 2 971.16 | 1 071.37 | 824.62 |
| Cash and cash equivalents | 97.93 | 2 971.16 | 1 071.37 | 824.62 |
| Balance sheet total (assets) | 1 606.94 | 65 461.17 | 58 575.33 | 58 730.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 17 222.00 | 17 222.00 | 17 222.00 |
| Shares repurchased | 550.00 | |||
| Retained earnings | -1 225.74 | -21.33 | 3 247.00 | - 365.36 |
| Profit of the financial year | 1 203.91 | 3 268.32 | -3 062.35 | 383.43 |
| Shareholders equity total | 18.18 | 20 469.00 | 17 406.64 | 17 790.08 |
| Provisions | 95.00 | 3 555.00 | 2 537.00 | 2 554.00 |
| Capital loans | 29 860.00 | |||
| Non-current loans from credit institutions | 37 364.29 | 37 243.35 | 37 084.57 | |
| Non-current liabilities total | 29 860.00 | 37 364.29 | 37 243.35 | 37 084.57 |
| Current loans from credit institutions | 32 442.19 | 167.39 | 149.86 | 171.75 |
| Advances received | 268.95 | 239.15 | 136.45 | |
| Current trade creditors | 9.50 | 116.25 | 134.88 | 71.97 |
| Current owed to group member | 1 212.92 | |||
| Short-term deferred tax liabilities | 247.15 | 1 128.52 | 11.48 | |
| Other non-interest bearing current liabilities | -32 417.99 | 2 391.78 | 852.97 | 921.92 |
| Current liabilities total | 1 493.76 | 4 072.88 | 1 388.34 | 1 302.10 |
| Balance sheet total (liabilities) | 31 466.94 | 65 461.17 | 58 575.33 | 58 730.75 |
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