BOLIG-RINGEN AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29166978
Sofienlundalle 1, 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.80 | -12.63 | -11.63 | -9.94 | -6.25 |
| EBIT | -16.80 | -12.63 | -11.63 | -9.94 | -6.25 |
| Other financial income | 6.30 | 6.84 | 7.22 | 7.62 | 7.59 |
| Other financial expenses | -54.59 | -56.22 | -57.92 | -59.63 | -61.42 |
| Pre-tax profit | -65.09 | -62.00 | -62.32 | -61.96 | -60.08 |
| Income taxes | 15.71 | 20.10 | |||
| Net earnings | -49.38 | -41.90 | -62.32 | -61.96 | -60.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.76 | 242.69 | 259.37 | 257.62 | 258.95 |
| Current deferred tax assets | 15.71 | 20.10 | |||
| Short term receivables total | 246.47 | 262.79 | 259.37 | 257.62 | 258.95 |
| Cash and bank deposits | 3.59 | 1.58 | 0.57 | ||
| Cash and cash equivalents | 3.59 | 1.58 | 0.57 | ||
| Balance sheet total (assets) | 250.06 | 264.37 | 259.94 | 257.62 | 258.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 706.65 | -1 756.03 | -1 797.93 | -1 860.25 | -1 922.21 |
| Profit of the financial year | -49.38 | -41.90 | -62.32 | -61.96 | -60.08 |
| Shareholders equity total | -1 631.03 | -1 672.93 | -1 735.25 | -1 797.21 | -1 857.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 881.09 | 1 937.30 | 1 995.19 | 2 054.83 | 2 116.25 |
| Current liabilities total | 1 881.09 | 1 937.30 | 1 995.19 | 2 054.83 | 2 116.25 |
| Balance sheet total (liabilities) | 250.06 | 264.37 | 259.94 | 257.62 | 258.95 |
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