BoligInvest Frederiksberg A/S — Credit Rating and Financial Key Figures
CVR number: 39696789
Roret 167, 3070 Snekkersten
leif3070@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.97 | -92.01 | -93.72 | -45.74 | -43.63 |
| Other operating expenses | - 250.00 | ||||
| EBIT | -92.97 | -92.01 | -93.72 | - 295.74 | -43.63 |
| Other financial income | 312.77 | 317.37 | |||
| Other financial expenses | -0.59 | -2.68 | -0.94 | -0.30 | |
| Pre-tax profit | 219.79 | 224.77 | -96.40 | - 296.68 | -43.92 |
| Income taxes | -50.62 | -45.43 | 0.07 | ||
| Net earnings | 169.17 | 179.34 | -96.40 | - 296.61 | -43.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 10 733.45 | 13 824.78 | 18 157.25 | ||
| Non-current other receivables | 10 642.35 | 10 871.14 | |||
| Long term receivables total | 10 642.35 | 10 871.14 | 10 733.45 | 13 824.78 | 18 157.25 |
| Inventories total | |||||
| Current other receivables | 22.64 | 24.99 | 24.99 | ||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 22.64 | 24.99 | 42.99 | ||
| Cash and bank deposits | 5.76 | 2 670.84 | 0.14 | ||
| Cash and cash equivalents | 5.76 | 2 670.84 | 0.14 | ||
| Balance sheet total (assets) | 10 670.76 | 10 896.12 | 10 776.44 | 16 495.62 | 18 157.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 3 700.00 |
| Retained earnings | 9 162.77 | 9 331.94 | 9 511.29 | 9 414.89 | 14 482.28 |
| Profit of the financial year | 169.17 | 179.34 | -96.40 | - 296.61 | -43.92 |
| Shareholders equity total | 10 581.94 | 10 761.29 | 10 664.89 | 10 368.28 | 18 138.36 |
| Non-current deferred tax liabilities | 6 050.00 | ||||
| Non-current liabilities total | 6 050.00 | ||||
| Current trade creditors | 18.75 | 18.75 | 35.50 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 48.33 | 79.76 | |||
| Other non-interest bearing current liabilities | 21.73 | 36.33 | 76.06 | 58.59 | 0.29 |
| Current liabilities total | 88.82 | 134.84 | 111.56 | 77.34 | 19.04 |
| Balance sheet total (liabilities) | 10 670.76 | 10 896.12 | 10 776.44 | 16 495.62 | 18 157.40 |
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