AB-Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41506644
Søbyen 47, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.75 | -16.15 | 87.97 | -61.87 |
| Other operating expenses | -59.77 | |||
| Total depreciation | -10.84 | -23.74 | -23.85 | -20.56 |
| EBIT | -20.58 | -39.89 | 64.12 | - 142.20 |
| Other financial income | 2.06 | 0.03 | 0.11 | |
| Other financial expenses | -33.54 | -54.23 | -49.11 | -48.71 |
| Pre-tax profit | -52.07 | -94.11 | 15.04 | - 190.81 |
| Income taxes | 6.18 | -0.04 | ||
| Net earnings | -45.89 | -94.11 | 15.00 | - 190.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 427.78 | 2 426.04 | 2 402.20 | 921.62 |
| Tangible assets total | 2 427.78 | 2 426.04 | 2 402.20 | 921.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 36.46 | |||
| Prepayments and accrued income | 5.29 | |||
| Current other receivables | 1.40 | 1.40 | 1.40 | 1 004.12 |
| Current deferred tax assets | 6.18 | |||
| Short term receivables total | 49.33 | 1.40 | 1.40 | 1 004.12 |
| Cash and bank deposits | 13.74 | 66.64 | 52.07 | 16.46 |
| Cash and cash equivalents | 13.74 | 66.64 | 52.07 | 16.46 |
| Balance sheet total (assets) | 2 490.84 | 2 494.09 | 2 455.67 | 1 942.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.89 | - 140.00 | - 125.00 | |
| Profit of the financial year | -45.89 | -94.11 | 15.00 | - 190.81 |
| Shareholders equity total | -5.89 | - 100.00 | -85.00 | - 275.81 |
| Non-current owed to group member | 2 428.33 | 2 514.64 | 2 434.95 | |
| Non-current other liabilities | 44.25 | 35.25 | 35.25 | |
| Non-current liabilities total | 2 472.58 | 2 549.89 | 2 470.20 | |
| Current loans from credit institutions | 1 556.46 | |||
| Current trade creditors | 20.00 | 20.00 | 20.42 | 20.00 |
| Current owed to participating | 20.00 | 50.00 | 641.55 | |
| Short-term deferred tax liabilities | 0.04 | |||
| Other non-interest bearing current liabilities | 0.04 | |||
| Accruals and deferred income | 4.15 | 4.15 | ||
| Current liabilities total | 24.15 | 44.19 | 70.47 | 2 218.01 |
| Balance sheet total (liabilities) | 2 490.84 | 2 494.09 | 2 455.67 | 1 942.21 |
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