Ringstedgade 58 Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 39804409
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.24 | -91.87 | - 324.37 | 1 909.54 | 5 747.99 |
| Reduction in value of non-current assets | 21 404.64 | 4 236.91 | |||
| EBIT | 23.24 | -91.87 | - 324.37 | 23 314.18 | 9 984.90 |
| Other financial income | 1.67 | 31.61 | |||
| Other financial expenses | - 377.34 | - 396.82 | -2 310.07 | -5 240.32 | -5 340.24 |
| Pre-tax profit | - 354.09 | - 488.69 | -2 634.44 | 18 075.53 | 4 676.26 |
| Income taxes | -67.46 | 221.19 | 610.52 | -4 126.80 | -1 028.47 |
| Net earnings | - 421.55 | - 267.50 | -2 023.92 | 13 948.73 | 3 647.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 026.92 | 17 687.78 | |||
| Buildings | 147 373.95 | 151 610.85 | |||
| Advance payments and construction in progress | 99 303.13 | ||||
| Tangible assets total | 14 026.92 | 17 687.78 | 99 303.13 | 147 373.95 | 151 610.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.29 | 11.78 | |||
| Current other receivables | 890.05 | 196.21 | |||
| Current deferred tax assets | 11.44 | 221.76 | 610.52 | ||
| Short term receivables total | 11.44 | 1 111.81 | 610.52 | 47.29 | 207.99 |
| Cash and bank deposits | 125.15 | 2 745.53 | 1 383.99 | 1 239.29 | |
| Cash and cash equivalents | 125.15 | 2 745.53 | 1 383.99 | 1 239.29 | |
| Balance sheet total (assets) | 14 163.51 | 18 799.58 | 102 659.18 | 148 805.23 | 153 058.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 451.39 | 429.84 | 2 062.34 | 38.42 | 59 045.85 |
| Profit of the financial year | - 421.55 | - 267.50 | -2 023.92 | 13 948.73 | 3 647.80 |
| Shareholders equity total | 79.84 | 212.34 | 88.42 | 14 037.15 | 62 743.65 |
| Provisions | 3 637.53 | 4 666.00 | |||
| Non-current loans from credit institutions | 55 080.89 | 80 576.42 | 79 958.11 | ||
| Non-current liabilities total | 55 080.89 | 80 576.42 | 79 958.11 | ||
| Current loans from credit institutions | 1.09 | 592.67 | 623.65 | ||
| Current trade creditors | 15.09 | 22.01 | 4 017.75 | 173.63 | 123.11 |
| Current owed to group member | 14 046.40 | 18 564.15 | 26 847.95 | 46 288.01 | 1 561.97 |
| Other non-interest bearing current liabilities | 22.18 | 16 624.17 | 3 499.80 | 3 381.65 | |
| Current liabilities total | 14 083.67 | 18 587.25 | 47 489.87 | 50 554.13 | 5 690.38 |
| Balance sheet total (liabilities) | 14 163.51 | 18 799.58 | 102 659.18 | 148 805.23 | 153 058.13 |
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