BOLIG ØSTBIRK ApS — Credit Rating and Financial Key Figures
CVR number: 29853452
Hack Kampmanns Plads 1-3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.48 | -1 730.90 | - 445.36 | - 167.56 | - 173.99 |
| EBIT | - 195.48 | -1 730.90 | - 445.36 | - 167.56 | - 173.99 |
| Other financial income | 0.19 | 0.02 | |||
| Other financial expenses | - 145.02 | -86.61 | - 139.95 | -82.12 | -83.97 |
| Pre-tax profit | - 340.50 | -1 817.31 | - 585.31 | - 249.68 | - 257.94 |
| Income taxes | 4 512.00 | - 321.00 | 129.00 | 55.00 | 57.00 |
| Net earnings | 4 171.51 | -2 138.31 | - 456.31 | - 194.68 | - 200.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 5 625.91 | 2 280.00 | 546.00 | 272.56 | 260.00 |
| Inventories total | 5 625.91 | 2 280.00 | 546.00 | 272.56 | 260.00 |
| Current trade debtors | 30.00 | 400.00 | |||
| Prepayments and accrued income | 36.03 | 15.49 | 6.80 | 5.42 | 25.52 |
| Current other receivables | 58.23 | 12.80 | 42.47 | ||
| Current deferred tax assets | 4 511.00 | 4 136.00 | 3 821.00 | 3 737.00 | 3 899.00 |
| Short term receivables total | 4 577.03 | 4 609.72 | 3 840.60 | 3 784.89 | 3 924.52 |
| Cash and bank deposits | 159.53 | 14.42 | 18.18 | 18.40 | 21.25 |
| Cash and cash equivalents | 159.53 | 14.42 | 18.18 | 18.40 | 21.25 |
| Balance sheet total (assets) | 10 362.47 | 6 904.14 | 4 404.78 | 4 075.84 | 4 205.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 232.61 | 4 704.12 | 2 565.80 | 2 109.49 | 1 914.81 |
| Profit of the financial year | 4 171.51 | -2 138.31 | - 456.31 | - 194.68 | - 200.94 |
| Shareholders equity total | 4 529.12 | 2 690.80 | 2 234.49 | 2 039.81 | 1 838.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 460.67 | 218.65 | 13.13 | 16.13 | |
| Current owed to group member | 5 175.13 | 3 994.69 | 2 170.29 | 2 022.91 | 2 350.78 |
| Other non-interest bearing current liabilities | 197.56 | ||||
| Current liabilities total | 5 833.36 | 4 213.33 | 2 170.29 | 2 036.03 | 2 366.91 |
| Balance sheet total (liabilities) | 10 362.47 | 6 904.14 | 4 404.78 | 4 075.84 | 4 205.78 |
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