Bolig Himmerland ApS — Credit Rating and Financial Key Figures
CVR number: 35055029
Kirkegade 2, 9600 Aars
info@bolighimmerland.dk
tel: 98658900
bolighimmerland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.77 | 499.26 | 1 112.97 | 8 289.51 | 1 828.64 |
| Wages and salaries | -4 654.46 | ||||
| Social security expenses | - 970.46 | ||||
| Employee benefit expenses | -1 548.86 | -3 090.96 | -3 077.49 | -2 671.74 | |
| Other operating expenses | -27.11 | -62.97 | -13.34 | ||
| Total depreciation | -45.02 | - 188.61 | - 141.97 | - 116.31 | -92.19 |
| Reduction in value of non-current assets | - 218.15 | 43.97 | - 777.78 | ||
| EBIT | - 179.79 | -1 265.32 | -2 338.11 | 5 076.71 | -1 726.42 |
| Other financial income | 319.39 | 175.89 | 172.29 | 250.79 | 41.54 |
| Other financial expenses | - 155.07 | - 176.11 | - 689.17 | -1 961.88 | -2 576.23 |
| Income from other inv. held as non-curr. assets | 241.34 | 574.26 | 699.79 | 674.04 | |
| Pre-tax profit | -15.47 | -1 024.19 | -2 280.73 | 4 065.42 | -3 587.07 |
| Income taxes | 215.95 | 412.16 | 619.11 | 582.92 | |
| Profit/loss from discontinued operations | 2 278.49 | 5 447.29 | |||
| Net earnings | 2 263.02 | 4 639.05 | -1 868.57 | 4 684.52 | -3 004.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 201.73 | 23 549.94 | 38 550.54 | 40 811.65 | |
| Machinery and equipment | 497.87 | 468.66 | 566.69 | 291.60 | 199.41 |
| Advance payments and construction in progress | 41.83 | 223.07 | 270.89 | ||
| Tangible assets total | 497.87 | 21 670.39 | 24 158.46 | 39 065.22 | 41 281.96 |
| Investments total | -26 207.35 | -25 908.64 | -26 043.76 | -26 382.99 | -27 508.71 |
| Non-current loans receivable | 5 456.37 | 5 374.95 | 5 400.73 | 5 388.52 | |
| Long term receivables total | 5 456.37 | 5 374.95 | 5 400.73 | 5 388.52 | |
| Inventories total | |||||
| Current trade debtors | 63.34 | 121.96 | |||
| Current amounts owed by group member comp. | 7 778.73 | 2 017.22 | 3 607.61 | 146.61 | 371.04 |
| Prepayments and accrued income | 5.14 | 109.70 | 96.85 | 100.40 | 38.69 |
| Current other receivables | 26 564.89 | 26 126.77 | 26 118.29 | 26 492.15 | 27 601.99 |
| Current deferred tax assets | 858.41 | 467.39 | 550.89 | ||
| Short term receivables total | 34 348.75 | 28 253.69 | 30 681.16 | 27 269.88 | 28 684.56 |
| Cash and bank deposits | 470.55 | 534.32 | 368.42 | 4 952.41 | 2.24 |
| Cash and cash equivalents | 470.55 | 534.32 | 368.42 | 4 952.41 | 2.24 |
| Non-current assets for sale | 26 207.35 | 25 908.64 | 26 043.76 | 26 382.99 | 27 508.71 |
| Balance sheet total (assets) | 35 317.17 | 55 914.77 | 60 582.98 | 76 688.24 | 75 357.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 270.60 | 7 337.95 | 7 337.95 | 7 337.95 | 7 337.95 |
| Retained earnings | 13 062.79 | 15 258.46 | 19 897.51 | 18 028.94 | 22 713.46 |
| Profit of the financial year | 2 263.02 | 4 639.05 | -1 868.57 | 4 684.52 | -3 004.15 |
| Shareholders equity total | 22 721.41 | 27 360.45 | 25 491.88 | 30 176.40 | 27 172.25 |
| Provisions | 2 747.00 | 2 742.00 | 3 044.00 | 2 744.00 | 2 561.00 |
| Non-current loans from credit institutions | 7 522.58 | 9 251.12 | 22 656.15 | 22 298.85 | |
| Non-current leasing loans | 213.75 | ||||
| Non-current other liabilities | 398.66 | 415.98 | 424.72 | ||
| Non-current deferred tax liabilities | 439.58 | 453.21 | |||
| Non-current liabilities total | 398.66 | 8 152.31 | 9 675.84 | 23 095.73 | 22 752.06 |
| Current loans from credit institutions | 339.65 | 5 119.63 | 601.75 | 350.00 | 3 389.13 |
| Advances received | 19.46 | 49.58 | 100.13 | 90.31 | 77.65 |
| Current trade creditors | 369.03 | 310.43 | 449.09 | 314.83 | 185.56 |
| Current owed to group member | 2 714.71 | 5 351.42 | 15 984.14 | 18 327.91 | 18 412.42 |
| Short-term deferred tax liabilities | 114.05 | 1 019.97 | |||
| Other non-interest bearing current liabilities | 5 893.20 | 5 808.98 | 5 236.15 | 1 589.07 | 807.21 |
| Liabilities of non-current assets for sale | 5 481.55 | 5 142.25 | 4 570.12 | 558.63 | 16.01 |
| Current liabilities total | 14 931.66 | 22 802.26 | 26 941.39 | 21 230.74 | 22 887.98 |
| Balance sheet total (liabilities) | 40 798.72 | 61 057.02 | 65 153.10 | 77 246.87 | 75 373.29 |
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