DH Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 39045680
Bakkekammen 3, 7120 Vejle Øst
thellessen@hotmail.com
tel: 51948399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.47 | 182.28 | 415.91 | 201.83 | 202.57 |
| Total depreciation | -19.73 | -37.71 | -5.24 | -38.58 | -38.58 |
| EBIT | 81.74 | 144.57 | 421.15 | 163.25 | 163.98 |
| Other financial income | 450.00 | ||||
| Other financial expenses | - 120.37 | -63.30 | -82.98 | -56.86 | -73.52 |
| Pre-tax profit | -38.63 | 81.27 | 338.17 | 106.39 | 540.46 |
| Income taxes | -2.68 | -19.92 | -71.78 | -33.06 | - 136.67 |
| Net earnings | -41.31 | 61.35 | 266.39 | 73.33 | 403.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 737.98 | 3 700.27 | 3 804.34 | 3 765.75 | 3 727.17 |
| Tangible assets total | 3 737.98 | 3 700.27 | 3 804.34 | 3 765.75 | 3 727.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 117.88 | 164.45 | 675.01 | 707.33 | 682.59 |
| Cash and cash equivalents | 117.88 | 164.45 | 675.01 | 707.33 | 682.59 |
| Balance sheet total (assets) | 3 855.87 | 3 864.72 | 4 479.35 | 4 473.08 | 4 409.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -8.98 | -50.30 | 11.05 | 277.45 | 350.78 |
| Profit of the financial year | -41.31 | 61.35 | 266.39 | 73.33 | 403.80 |
| Shareholders equity total | -0.30 | 61.05 | 777.45 | 850.78 | 1 254.58 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 725.42 | 2 658.50 | 2 735.71 | 2 641.36 | 2 158.74 |
| Non-current owed to group member | 928.69 | ||||
| Non-current owed to participating | 928.69 | ||||
| Non-current accruals and deferred income | 35.62 | 22.93 | 22.36 | 22.56 | |
| Non-current other liabilities | 66.15 | 753.88 | 753.88 | 754.63 | |
| Non-current deferred tax liabilities | 71.84 | 33.06 | 129.16 | ||
| Non-current liabilities total | 3 654.11 | 3 688.96 | 3 584.37 | 3 450.66 | 3 065.09 |
| Current loans from credit institutions | 96.61 | 82.00 | 85.00 | 90.00 | 50.00 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current owed to participating | 692.53 | 692.53 | 692.53 | ||
| Short-term deferred tax liabilities | 22.60 | 22.53 | 71.84 | 31.09 | |
| Other non-interest bearing current liabilities | 105.45 | - 692.53 | - 692.53 | - 692.53 | |
| Accruals and deferred income | 1.10 | 1.00 | 0.80 | ||
| Current liabilities total | 202.05 | 114.70 | 117.53 | 171.64 | 90.09 |
| Balance sheet total (liabilities) | 3 855.87 | 3 864.72 | 4 479.35 | 4 473.08 | 4 409.76 |
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