Boligheld ApS — Credit Rating and Financial Key Figures
CVR number: 39642131
Hornbækvej 6, 9270 Klarup
agersbaek@hotmail.dk
tel: 26827055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.62 | 172.42 | 282.54 | ||
| External services | -68.77 | -89.12 | - 101.90 | -96.29 | |
| Gross profit | -68.77 | 112.50 | 70.52 | 186.25 | |
| EBIT | -68.77 | 112.50 | 70.52 | 186.25 | |
| Other financial income | 0.09 | 0.12 | |||
| Other financial expenses | -11.40 | -50.95 | - 271.95 | - 302.99 | - 308.05 |
| Pre-tax profit | -11.40 | - 119.72 | - 159.45 | - 232.38 | - 121.68 |
| Income taxes | 2.51 | 26.34 | 35.08 | 51.70 | 26.77 |
| Net earnings | -8.89 | -93.38 | - 124.37 | - 180.68 | -94.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 305.38 | 3 329.07 | 7 230.22 | 7 230.22 | 7 230.22 |
| Tangible assets total | 305.38 | 3 329.07 | 7 230.22 | 7 230.22 | 7 230.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.00 | 36.00 | |||
| Current deferred tax assets | 21.89 | 48.23 | 83.31 | 134.43 | |
| Short term receivables total | 21.89 | 48.23 | 119.31 | 170.43 | |
| Cash and bank deposits | 0.56 | 13.98 | 38.05 | 34.67 | 15.73 |
| Cash and cash equivalents | 0.56 | 13.98 | 38.05 | 34.67 | 15.73 |
| Balance sheet total (assets) | 327.84 | 3 391.28 | 7 387.57 | 7 435.31 | 7 245.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -70.89 | -79.78 | - 173.16 | - 297.53 | - 478.21 |
| Profit of the financial year | -8.89 | -93.38 | - 124.37 | - 180.68 | -94.91 |
| Shareholders equity total | 20.22 | -73.16 | - 197.53 | - 378.21 | - 473.12 |
| Non-current owed to group member | 86.53 | 106.57 | 2.46 | ||
| Non-current owed to participating | 221.08 | 3 357.87 | 7 556.24 | 7 747.12 | 7 619.52 |
| Non-current other liabilities | 26.40 | 56.40 | 89.40 | ||
| Non-current liabilities total | 307.61 | 3 464.44 | 7 585.10 | 7 803.52 | 7 708.92 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Accruals and deferred income | 10.14 | ||||
| Current liabilities total | 10.00 | 10.14 | |||
| Balance sheet total (liabilities) | 327.84 | 3 391.28 | 7 387.57 | 7 435.31 | 7 245.94 |
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