BoStad Vimmerbyvej 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40083502
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.30 | -27.00 | -26.00 | -43.00 |
| EBIT | -11.30 | -27.00 | -26.00 | -43.00 |
| Other financial income | 55.07 | 192.00 | 556.00 | 386.00 |
| Other financial expenses | -55.12 | - 190.00 | - 560.00 | - 389.00 |
| Net income from associates (fin.) | 6 205.14 | |||
| Pre-tax profit | 6 193.79 | -25.00 | -30.00 | -46.00 |
| Income taxes | 2.00 | 5.00 | 6.00 | -9.00 |
| Net earnings | 6 195.79 | -20.00 | -24.00 | -55.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 255.14 | 50.00 | 221 185.00 | 221 185.00 |
| Investments total | 6 255.14 | 50.00 | 221 185.00 | 221 185.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 793.80 | 10 147.00 | 10 704.00 | 11 108.00 |
| Current deferred tax assets | 2.00 | 11.00 | 17.00 | |
| Short term receivables total | 6 795.80 | 10 158.00 | 10 721.00 | 11 108.00 |
| Cash and bank deposits | 20.00 | 37.00 | 15.00 | |
| Cash and cash equivalents | 20.00 | 37.00 | 15.00 | |
| Balance sheet total (assets) | 13 050.94 | 10 228.00 | 231 943.00 | 232 308.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 205.14 | |||
| Retained earnings | -6 205.14 | 4.00 | 221 119.00 | 221 095.00 |
| Profit of the financial year | 6 195.79 | -20.00 | -24.00 | -55.00 |
| Shareholders equity total | 6 245.79 | 34.00 | 221 145.00 | 221 090.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 20.00 | 20.00 | |
| Current owed to group member | 6 800.15 | 10 174.00 | 10 798.00 | 11 188.00 |
| Short-term deferred tax liabilities | 10.00 | |||
| Current liabilities total | 6 805.15 | 10 194.00 | 10 798.00 | 11 218.00 |
| Balance sheet total (liabilities) | 13 050.94 | 10 228.00 | 231 943.00 | 232 308.00 |
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