Bolig+ København IV ApS — Credit Rating and Financial Key Figures
CVR number: 41516054
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 812.13 | 3 031.44 | 2 797.25 | 3 109.16 |
| Reduction in value of non-current assets | 15 780.18 | -3 100.00 | -5 500.00 | 900.00 |
| EBIT | 19 592.31 | -68.56 | -2 702.75 | 4 009.16 |
| Other financial income | 46.33 | 41.65 | 25.85 | |
| Other financial expenses | - 988.10 | - 478.89 | - 700.38 | - 717.23 |
| Pre-tax profit | 18 650.55 | - 547.45 | -3 361.49 | 3 317.79 |
| Income taxes | -4 103.12 | 118.16 | 734.73 | - 732.98 |
| Net earnings | 14 547.43 | - 429.29 | -2 626.76 | 2 584.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 89 300.00 | 86 200.00 | 80 700.00 | 81 600.00 |
| Tangible assets total | 89 300.00 | 86 200.00 | 80 700.00 | 81 600.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 8.18 | |||
| Current other receivables | 114.79 | 365.40 | 294.20 | 290.24 |
| Short term receivables total | 114.79 | 365.40 | 294.20 | 298.42 |
| Cash and bank deposits | 1 373.62 | 862.10 | 2 221.85 | 1 377.28 |
| Cash and cash equivalents | 1 373.62 | 862.10 | 2 221.85 | 1 377.28 |
| Balance sheet total (assets) | 90 788.41 | 87 427.50 | 83 216.05 | 83 275.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16 000.00 | 30 547.42 | 30 118.13 | 27 491.38 |
| Profit of the financial year | 14 547.43 | - 429.29 | -2 626.76 | 2 584.81 |
| Shareholders equity total | 30 587.42 | 30 158.13 | 27 531.38 | 30 116.19 |
| Provisions | 3 471.64 | 2 789.64 | 1 579.64 | 1 777.64 |
| Non-current loans from credit institutions | 49 155.89 | 48 910.86 | 48 687.43 | 48 411.42 |
| Non-current owed to group member | 3 271.98 | 877.46 | ||
| Non-current other liabilities | 1 376.62 | 1 497.29 | 1 360.27 | 1 434.13 |
| Non-current liabilities total | 50 532.51 | 50 408.15 | 53 319.69 | 50 723.01 |
| Current loans from credit institutions | 344.15 | 264.51 | 241.61 | 276.51 |
| Current trade creditors | 61.53 | 81.05 | 185.28 | 100.83 |
| Current owed to group member | 4 500.85 | 3 147.08 | ||
| Short-term deferred tax liabilities | 231.48 | 563.84 | 318.27 | 236.97 |
| Other non-interest bearing current liabilities | 1 058.81 | 15.10 | 40.18 | 44.55 |
| Current liabilities total | 6 196.83 | 4 071.58 | 785.34 | 658.87 |
| Balance sheet total (liabilities) | 90 788.41 | 87 427.50 | 83 216.05 | 83 275.70 |
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