BOLIGFORENINGEN AF 18.09.1997 ApS — Credit Rating and Financial Key Figures
CVR number: 20136049
Boulevarden 11, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.45 | -18.35 | -19.52 | -17.52 | -19.23 |
| EBIT | -15.45 | -18.35 | -19.52 | -17.52 | -19.23 |
| Other financial income | 705.12 | 2 273.28 | 4 754.91 | 604.39 | 650.95 |
| Other financial expenses | -1 502.71 | -1 414.61 | - 807.86 | - 605.67 | - 676.15 |
| Net income from associates (fin.) | 6 822.59 | 12 805.27 | 2 205.48 | - 387.26 | 821.30 |
| Pre-tax profit | 6 009.55 | 13 645.59 | 6 133.01 | - 406.06 | 776.88 |
| Income taxes | 178.87 | - 184.87 | - 864.06 | 4.14 | 9.12 |
| Net earnings | 6 188.42 | 13 460.72 | 5 268.96 | - 401.93 | 786.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 423.28 | 72 228.55 | 71 434.03 | 65 046.77 | 65 868.06 |
| Investments total | 61 423.28 | 72 228.55 | 71 434.03 | 65 046.77 | 65 868.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 848.28 | 13 441.15 | 10 113.73 | 12 187.79 | 18 024.32 |
| Current deferred tax assets | 178.87 | 4.79 | 9.77 | ||
| Short term receivables total | 10 027.15 | 13 441.15 | 10 113.73 | 12 192.58 | 18 034.09 |
| Other current investments | 39.47 | 55.18 | 70.22 | ||
| Cash and bank deposits | 1.49 | 1.50 | 1.52 | 0.01 | |
| Cash and cash equivalents | 39.47 | 56.67 | 71.72 | 1.52 | 0.01 |
| Balance sheet total (assets) | 71 489.90 | 85 726.37 | 81 619.48 | 77 240.87 | 83 902.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 351.00 | 351.00 | 351.00 | 351.00 | 351.00 |
| Shares repurchased | 2 000.00 | 6 000.00 | |||
| Other reserves | 50 534.35 | 60 339.63 | 56 545.10 | 56 157.84 | 56 979.14 |
| Retained earnings | 518.18 | -5 098.67 | 6 156.57 | 11 812.79 | 10 589.57 |
| Profit of the financial year | 6 188.42 | 13 460.72 | 5 268.96 | - 401.93 | 786.00 |
| Shareholders equity total | 57 591.95 | 71 052.68 | 74 321.63 | 67 919.71 | 68 705.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 821.96 | 4 588.80 | 2 685.89 | 4 016.36 | 4 822.45 |
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current owed to group member | 4 415.29 | 7 269.28 | 3 722.62 | 5 278.80 | 10 348.00 |
| Short-term deferred tax liabilities | 184.87 | 863.33 | |||
| Other non-interest bearing current liabilities | 4 634.69 | 2 604.75 | |||
| Current liabilities total | 13 897.94 | 14 673.70 | 7 297.84 | 9 321.16 | 15 196.46 |
| Balance sheet total (liabilities) | 71 489.90 | 85 726.37 | 81 619.48 | 77 240.87 | 83 902.16 |
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