BoligOne Steen Helskov - Odense ApS — Credit Rating and Financial Key Figures
CVR number: 38726722
Mejerivej 2, Hjallese 5260 Odense S
sh@boligone.dk
tel: 40730223
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 880.92 | 495.04 | |||
| External services | - 511.34 | - 336.10 | |||
| Gross profit | 369.58 | 158.93 | 146.21 | 20.35 | 196.34 |
| Employee benefit expenses | - 488.17 | - 279.81 | - 147.58 | - 138.68 | - 141.38 |
| EBIT | - 118.59 | - 120.88 | -1.37 | - 118.33 | 54.96 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -4.12 | -13.45 | -9.05 | -10.82 | -9.07 |
| Income from other inv. held as non-curr. assets | 21.50 | ||||
| Pre-tax profit | - 122.71 | - 134.33 | -9.92 | - 107.65 | 45.89 |
| Net earnings | - 122.71 | - 134.33 | -9.92 | - 107.65 | 45.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.25 | 70.25 | 52.50 | 74.00 | |
| Investments total | 80.75 | 70.25 | 52.50 | 74.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.05 | 33.88 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 23.05 | 39.88 | |||
| Cash and bank deposits | 0.10 | 0.10 | 0.27 | ||
| Cash and cash equivalents | 0.10 | 0.10 | 0.27 | ||
| Balance sheet total (assets) | 103.80 | 110.13 | 52.60 | 74.10 | 0.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -44.62 | - 178.96 | - 188.88 | - 296.52 | |
| Profit of the financial year | - 122.71 | - 134.33 | -9.92 | - 107.65 | 45.89 |
| Shareholders equity total | -22.71 | -78.95 | -88.88 | - 196.52 | - 150.63 |
| Non-current loans from credit institutions | 19.63 | 168.31 | |||
| Non-current liabilities total | 19.63 | 168.31 | |||
| Current loans from credit institutions | 4.82 | 85.47 | 187.72 | 29.71 | |
| Current trade creditors | 8.00 | 6.00 | 7.55 | 11.55 | 7.50 |
| Current owed to participating | 44.21 | 65.00 | 65.00 | ||
| Other non-interest bearing current liabilities | 54.67 | 9.96 | 48.45 | 6.35 | 48.68 |
| Current liabilities total | 106.88 | 20.77 | 141.47 | 270.62 | 150.90 |
| Balance sheet total (liabilities) | 103.80 | 110.13 | 52.60 | 74.10 | 0.27 |
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