BoStad Vimmerbyvej 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40077928
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 | -28.00 | -26.00 | -42.00 |
| EBIT | -11.30 | -28.00 | -26.00 | -42.00 |
| Other financial income | 151.38 | 426.00 | 1 791.00 | 1 240.00 |
| Other financial expenses | - 151.41 | - 254.00 | - 556.00 | - 388.00 |
| Net income from associates (fin.) | 9 206.30 | |||
| Pre-tax profit | 9 194.96 | 144.00 | 1 209.00 | 810.00 |
| Income taxes | 2.00 | -32.00 | - 266.00 | - 173.00 |
| Net earnings | 9 196.96 | 112.00 | 943.00 | 637.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 256.30 | 50.00 | 50.00 | 50.00 |
| Investments total | 9 256.30 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19 515.62 | 32 722.00 | 34 448.00 | 35 689.00 |
| Current other receivables | -5.86 | |||
| Current deferred tax assets | 2.00 | 5.86 | ||
| Short term receivables total | 19 517.62 | 32 722.00 | 34 448.00 | 35 689.00 |
| Cash and bank deposits | 20.00 | 38.00 | 15.00 | |
| Cash and cash equivalents | 20.00 | 38.00 | 15.00 | |
| Balance sheet total (assets) | 28 773.92 | 32 792.00 | 34 536.00 | 35 754.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9 206.30 | |||
| Retained earnings | -9 206.30 | 22 435.00 | 22 547.00 | 23 490.00 |
| Profit of the financial year | 9 196.96 | 112.00 | 943.00 | 637.00 |
| Shareholders equity total | 9 246.96 | 22 597.00 | 23 540.00 | 24 177.00 |
| Non-current deferred tax liabilities | 26.00 | |||
| Non-current liabilities total | 26.00 | |||
| Current trade creditors | 5.00 | 22.00 | 20.00 | |
| Current owed to group member | 19 521.95 | 10 147.00 | 10 704.00 | 11 379.00 |
| Short-term deferred tax liabilities | 292.00 | 178.00 | ||
| Current liabilities total | 19 526.95 | 10 169.00 | 10 996.00 | 11 577.00 |
| Balance sheet total (liabilities) | 28 773.92 | 32 792.00 | 34 536.00 | 35 754.00 |
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