Bolig og Haven ApS — Credit Rating and Financial Key Figures
CVR number: 41533587
Birkeskrænten 58, 8600 Silkeborg
Lasse@boligoghaven.dk
tel: 20458286
www.boligoghaven.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.50 | 85.82 | 199.70 | 243.64 |
| Employee benefit expenses | -68.97 | - 182.75 | - 226.73 | |
| EBIT | 17.50 | 16.85 | 16.95 | 16.91 |
| Other financial income | 0.40 | 0.88 | ||
| Other financial expenses | -6.25 | -12.78 | -9.25 | -14.94 |
| Pre-tax profit | 11.25 | 4.07 | 8.11 | 2.85 |
| Income taxes | -2.53 | -0.90 | -1.80 | -1.03 |
| Net earnings | 8.72 | 3.16 | 6.30 | 1.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 782.00 | 767.49 | 745.95 | 870.59 |
| Inventories total | 782.00 | 767.49 | 745.95 | 870.59 |
| Current trade debtors | 1.57 | 11.24 | 4.94 | 2.98 |
| Prepayments and accrued income | 3.21 | |||
| Current other receivables | 5.38 | |||
| Short term receivables total | 6.94 | 11.24 | 4.94 | 6.19 |
| Cash and bank deposits | 66.03 | 184.93 | 274.63 | 282.88 |
| Cash and cash equivalents | 66.03 | 184.93 | 274.63 | 282.88 |
| Balance sheet total (assets) | 854.98 | 963.66 | 1 025.52 | 1 159.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 54.70 |
| Share premium account | 59.00 | 91.30 | ||
| Retained earnings | 67.72 | 70.89 | 77.19 | |
| Profit of the financial year | 8.72 | 3.16 | 6.30 | 1.82 |
| Shareholders equity total | 108.72 | 111.89 | 118.19 | 225.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 27.53 | 38.00 | ||
| Current trade creditors | 163.33 | 169.32 | 111.98 | 237.55 |
| Current owed to participating | 250.00 | 300.00 | 309.13 | 318.53 |
| Short-term deferred tax liabilities | 2.53 | 0.90 | 1.80 | 1.03 |
| Other non-interest bearing current liabilities | 302.87 | 343.55 | 484.42 | 377.54 |
| Current liabilities total | 746.25 | 851.77 | 907.33 | 934.64 |
| Balance sheet total (liabilities) | 854.98 | 963.66 | 1 025.52 | 1 159.65 |
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