dinBOLI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43159011
Christinedahlsvej 52, Skovby 8464 Galten
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -18.23 | -20.75 |
EBIT | -18.23 | -20.75 |
Other financial expenses | -59.81 | -22.95 |
Net income from associates (fin.) | - 113.89 | -23.07 |
Pre-tax profit | - 191.93 | -66.77 |
Income taxes | 12.44 | 9.61 |
Net earnings | - 179.48 | -57.16 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 40.00 | 0.00 |
Participating interests | 2 113.37 | 2 130.30 |
Investments total | 2 153.37 | 2 130.30 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 32.50 | |
Current amounts owed by group member comp. | 12.44 | |
Current deferred tax assets | 12.44 | 9.61 |
Short term receivables total | 12.44 | 54.56 |
Cash and bank deposits | 40.65 | |
Cash and cash equivalents | 40.65 | |
Balance sheet total (assets) | 2 206.47 | 2 184.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 179.48 | |
Profit of the financial year | - 179.48 | -57.16 |
Shareholders equity total | - 139.48 | - 196.64 |
Non-current liabilities total | ||
Current trade creditors | 20.00 | 52.50 |
Current owed to participating | 4.01 | 33.07 |
Current owed to group member | 2 281.29 | 2 295.92 |
Accruals and deferred income | 40.65 | |
Current liabilities total | 2 345.95 | 2 381.49 |
Balance sheet total (liabilities) | 2 206.47 | 2 184.85 |
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