BOLIGMONTØREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28885830
Højtoften 57, 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.48 | -9.38 | -9.84 | -10.31 | -9.53 |
| EBIT | -10.48 | -9.38 | -9.84 | -10.31 | -9.53 |
| Other financial income | 2.32 | 5.52 | 0.30 | 10.34 | |
| Other financial expenses | -33.16 | -36.40 | -27.65 | -20.13 | -11.54 |
| Net income from associates (fin.) | 365.36 | 738.79 | 334.19 | 382.94 | 15.48 |
| Pre-tax profit | 324.05 | 693.01 | 302.20 | 352.80 | 4.75 |
| Income taxes | 8.03 | 8.38 | 6.62 | 6.41 | -1.15 |
| Net earnings | 332.08 | 701.38 | 308.83 | 359.21 | 3.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 299.00 | 3 837.79 | 3 721.97 | 3 904.91 | 3 595.39 |
| Investments total | 3 299.00 | 3 837.79 | 3 721.97 | 3 904.91 | 3 595.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.26 | ||||
| Current deferred tax assets | 16.83 | 54.75 | 47.38 | 33.36 | |
| Short term receivables total | 16.83 | 54.75 | 47.38 | 208.62 | |
| Balance sheet total (assets) | 3 299.00 | 3 854.62 | 3 776.73 | 3 952.29 | 3 804.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 909.17 | 1 435.83 | 1 320.02 | 1 508.71 | 1 193.43 |
| Retained earnings | 1 047.64 | 740.06 | 1 442.86 | 1 445.20 | 1 997.68 |
| Profit of the financial year | 332.08 | 701.38 | 308.83 | 359.21 | 3.60 |
| Shareholders equity total | 2 524.50 | 3 115.28 | 3 311.11 | 3 555.91 | 3 441.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 653.30 | 642.29 | 294.63 | 130.74 | |
| Short-term deferred tax liabilities | 107.11 | ||||
| Other non-interest bearing current liabilities | 14.10 | 87.05 | 160.99 | 255.63 | 352.30 |
| Current liabilities total | 774.51 | 739.34 | 465.62 | 396.37 | 362.29 |
| Balance sheet total (liabilities) | 3 299.00 | 3 854.62 | 3 776.73 | 3 952.29 | 3 804.01 |
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