BoStad Lysbrolysningen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40058273
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.03 | -23.00 | -23.00 | -45.00 |
| EBIT | -16.03 | -23.00 | -23.00 | -45.00 |
| Other financial income | 175.70 | 911.17 | ||
| Other financial expenses | - 107.31 | - 804.00 | -3.00 | -3.00 |
| Net income from associates (fin.) | 5 080.78 | 18 585.48 | ||
| Pre-tax profit | -16.17 | -23.00 | -26.00 | -48.00 |
| Income taxes | 4.00 | 5.00 | 1.00 | -4.00 |
| Net earnings | -12.17 | -18.00 | -25.00 | -52.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 123 450.00 | 123 450.00 |
| Investments total | 50.00 | 50.00 | 123 450.00 | 123 450.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34 664.92 | 34 664.92 | 19.00 | |
| Current other receivables | -34 664.92 | |||
| Current deferred tax assets | 5.98 | 11.00 | 12.00 | |
| Short term receivables total | 34 670.90 | 11.00 | 12.00 | 19.00 |
| Cash and bank deposits | 10.00 | 52.00 | 14.00 | |
| Cash and cash equivalents | 10.00 | 52.00 | 14.00 | |
| Balance sheet total (assets) | 34 720.90 | 71.00 | 123 514.00 | 123 483.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.07 | 17.00 | 123 399.00 | 123 374.00 |
| Profit of the financial year | -12.17 | -18.00 | -25.00 | -52.00 |
| Shareholders equity total | 28.76 | 49.00 | 123 424.00 | 123 372.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.75 | 22.00 | 12.00 | 20.00 |
| Current owed to group member | 34 678.40 | 78.00 | 81.00 | |
| Short-term deferred tax liabilities | 10.00 | |||
| Current liabilities total | 34 692.15 | 22.00 | 90.00 | 111.00 |
| Balance sheet total (liabilities) | 34 720.90 | 71.00 | 123 514.00 | 123 483.00 |
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