BOLIGINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 89635012
Vestergade 19, 9320 Hjallerup
mwm@escot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.25 | 184.03 | -7.07 | -9.10 | -13.26 |
| Employee benefit expenses | - 336.43 | - 336.42 | - 338.04 | - 336.85 | - 531.70 |
| Reduction in value of non-current assets | - 337.31 | 388.78 | - 319.77 | - 100.00 | - 100.00 |
| EBIT | - 160.49 | 236.38 | - 664.88 | - 445.95 | - 644.95 |
| Other financial income | 1 190.68 | 10 679.49 | 1 829.86 | 10 776.82 | 11 634.83 |
| Other financial expenses | -2 018.16 | -0.52 | -8 414.22 | -5 451.86 | -7 103.32 |
| Net income from associates (fin.) | 597.80 | 1 293.60 | -1 044.68 | -8 887.48 | -4 405.72 |
| Pre-tax profit | - 390.16 | 12 208.96 | -8 293.92 | -4 008.46 | - 519.17 |
| Income taxes | - 357.85 | -2 401.34 | 2 143.08 | -1 114.51 | - 891.23 |
| Net earnings | - 748.01 | 9 807.62 | -6 150.84 | -5 122.97 | -1 410.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 911.22 | 10 300.00 | 2 900.00 | 2 800.00 | 1 700.00 |
| Tangible assets total | 9 911.22 | 10 300.00 | 2 900.00 | 2 800.00 | 1 700.00 |
| Participating interests | 10 397.80 | 11 691.40 | 27 346.72 | 66 697.41 | 62 099.15 |
| Investments total | 10 397.80 | 11 691.40 | 27 346.72 | 66 697.41 | 62 099.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.66 | 11.84 | 14.15 | 76.28 | |
| Current amounts owed by group member comp. | 20 550.58 | 20 700.80 | 21 979.18 | ||
| Current other receivables | 46 052.84 | 53 141.74 | 54 787.08 | 56 839.63 | |
| Current deferred tax assets | 757.92 | 694.79 | 1 169.55 | 278.87 | |
| Short term receivables total | 67 373.00 | 74 549.18 | 77 949.96 | 57 194.79 | |
| Other current investments | 50 661.07 | 57 931.28 | 49 457.06 | 54 766.38 | 59 472.62 |
| Cash and bank deposits | 75.00 | 110.16 | 112.12 | 591.51 | 2 005.33 |
| Cash and cash equivalents | 50 736.07 | 58 041.45 | 49 569.18 | 55 357.89 | 61 477.96 |
| Balance sheet total (assets) | 138 418.09 | 154 582.02 | 157 765.86 | 182 050.09 | 125 277.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 136 624.99 | 135 876.97 | 145 684.59 | 124 967.16 | 118 844.19 |
| Profit of the financial year | - 748.01 | 9 807.62 | -6 150.84 | -5 122.97 | -1 410.39 |
| Shareholders equity total | 136 376.97 | 146 184.59 | 140 033.75 | 120 344.19 | 118 933.80 |
| Provisions | 1 396.94 | 1 482.47 | 292.09 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Advances received | 17.91 | 13.21 | |||
| Current trade creditors | 87.49 | 34.01 | |||
| Short-term deferred tax liabilities | 627.66 | ||||
| Other non-interest bearing current liabilities | 643.96 | 6 914.96 | 17 732.11 | 61 600.50 | 5 376.34 |
| Current liabilities total | 644.18 | 6 914.96 | 17 732.11 | 61 705.89 | 6 051.22 |
| Balance sheet total (liabilities) | 138 418.09 | 154 582.02 | 157 765.86 | 182 050.09 | 125 277.10 |
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