Boligfund ApS — Credit Rating and Financial Key Figures
CVR number: 37085731
Grønholtvej 10, Østenfjeld 8581 Nimtofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | 175.89 | 182.80 | 186.69 | 255.57 |
| Employee benefit expenses | -58.59 | -0.15 | |||
| Reduction in value of non-current assets | 1 006.76 | 13.16 | 44.29 | 1 959.16 | |
| EBIT | -0.75 | 1 182.65 | 195.95 | 172.38 | 2 214.58 |
| Other financial income | 486.42 | ||||
| Other financial expenses | -6.39 | - 107.80 | - 124.54 | - 136.09 | - 416.78 |
| Pre-tax profit | -7.14 | 1 074.85 | 71.41 | 36.29 | 2 284.22 |
| Income taxes | - 236.47 | -15.74 | -7.96 | - 502.55 | |
| Net earnings | -7.14 | 838.38 | 55.68 | 28.33 | 1 781.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 300.00 | 3 400.00 | 4 295.00 | 11 775.00 | |
| Tangible assets total | 3 300.00 | 3 400.00 | 4 295.00 | 11 775.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | ||||
| Current amounts owed by group member comp. | 40.18 | 3.92 | 0.96 | 0.18 | 43.69 |
| Current other receivables | 2 005.00 | 1.35 | 20.04 | 29.84 | 46.86 |
| Short term receivables total | 2 045.17 | 5.28 | 21.00 | 30.02 | 97.05 |
| Cash and bank deposits | 181.03 | 420.72 | 403.96 | 0.09 | |
| Cash and cash equivalents | 181.03 | 420.72 | 403.96 | 0.09 | |
| Balance sheet total (assets) | 2 226.21 | 3 726.00 | 3 824.95 | 4 325.02 | 11 872.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.79 | -15.93 | 822.45 | 878.12 | 906.45 |
| Profit of the financial year | -7.14 | 838.38 | 55.68 | 28.33 | 1 781.67 |
| Shareholders equity total | 34.07 | 872.45 | 928.13 | 956.45 | 2 738.13 |
| Provisions | 221.00 | 221.80 | 229.76 | 662.99 | |
| Non-current loans from credit institutions | 1 843.32 | 1 829.52 | 1 815.74 | 6 607.73 | |
| Non-current other liabilities | 62.39 | 62.39 | 41.85 | 170.78 | |
| Non-current liabilities total | 1 905.70 | 1 891.91 | 1 857.59 | 6 778.51 | |
| Current loans from credit institutions | 1 602.14 | 15.83 | 504.70 | 790.28 | 1 136.69 |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 18.13 | |
| Current owed to participating | 686.80 | 254.72 | 282.25 | 339.06 | |
| Current owed to group member | 173.53 | 129.22 | |||
| Short-term deferred tax liabilities | 15.47 | 14.94 | 69.32 | ||
| Other non-interest bearing current liabilities | 590.00 | 0.00 | 26.41 | 0.08 | |
| Current liabilities total | 2 192.14 | 726.84 | 783.12 | 1 281.21 | 1 692.51 |
| Balance sheet total (liabilities) | 2 226.21 | 3 726.00 | 3 824.95 | 4 325.02 | 11 872.13 |
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