THM Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 41747145
Ullerup Skovvej 16 A, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 229.00 | 508.00 | 513.95 |
| Reduction in value of non-current assets | - 508.00 | -1 965.00 | -66.47 |
| EBIT | 737.00 | 2 473.00 | 580.42 |
| Other financial income | 0.85 | ||
| Other financial expenses | - 170.00 | - 299.00 | - 505.78 |
| Pre-tax profit | 567.00 | 2 174.00 | 75.49 |
| Income taxes | - 232.00 | - 382.00 | -6.19 |
| Net earnings | 335.00 | 1 792.00 | 69.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12 168.00 | 12 289.00 | 15 265.75 |
| Advance payments and construction in progress | 2 387.00 | 5 223.96 | |
| Tangible assets total | 12 168.00 | 14 676.00 | 20 489.70 |
| Investments total | -10.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.00 | ||
| Prepayments and accrued income | 8.14 | ||
| Current other receivables | 0.01 | ||
| Short term receivables total | 10.00 | 8.16 | |
| Cash and bank deposits | 10.00 | 105.00 | 211.81 |
| Cash and cash equivalents | 10.00 | 105.00 | 211.81 |
| Balance sheet total (assets) | 12 178.00 | 14 781.00 | 20 709.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.00 | 301.00 | 2 093.30 |
| Profit of the financial year | 335.00 | 1 792.00 | 69.30 |
| Shareholders equity total | 341.00 | 2 133.00 | 2 202.61 |
| Provisions | 218.00 | 554.00 | 557.87 |
| Non-current loans from credit institutions | 7 972.00 | 7 804.00 | 7 581.58 |
| Non-current other liabilities | -14.00 | -46.00 | -2.01 |
| Non-current deferred tax liabilities | 14.00 | 46.00 | 2.01 |
| Non-current liabilities total | 7 972.00 | 7 804.00 | 7 581.58 |
| Current loans from credit institutions | 175.00 | 179.00 | 2 556.71 |
| Advances received | 198.00 | 242.00 | 242.00 |
| Current trade creditors | 13.00 | 32.00 | 893.81 |
| Current owed to participating | 972.00 | 234.00 | 251.58 |
| Current owed to group member | 2 275.00 | 3 557.00 | 6 421.50 |
| Other non-interest bearing current liabilities | 14.00 | 46.00 | 2.01 |
| Current liabilities total | 3 647.00 | 4 290.00 | 10 367.62 |
| Balance sheet total (liabilities) | 12 178.00 | 14 781.00 | 20 709.67 |
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