ApS KG BOLIG — Credit Rating and Financial Key Figures
CVR number: 32260977
Hambros Alle 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 300.94 | ||||
| External services | - 435.40 | ||||
| Gross profit | 865.53 | 896.75 | 890.77 | 1 017.38 | 954.63 |
| Reduction in value of non-current assets | 475.00 | 720.00 | 1 555.00 | 425.00 | 375.00 |
| EBIT | 1 340.53 | 1 616.75 | 2 445.77 | 1 442.38 | 1 329.63 |
| Other financial income | 1.04 | 7.73 | 6.31 | ||
| Other financial expenses | - 175.74 | - 148.66 | - 118.07 | -86.21 | -50.89 |
| Pre-tax profit | 1 164.79 | 1 468.08 | 2 328.74 | 1 363.90 | 1 285.06 |
| Income taxes | - 256.23 | - 322.96 | - 512.34 | - 301.01 | - 283.67 |
| Net earnings | 908.55 | 1 145.12 | 1 816.40 | 1 062.89 | 1 001.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 725.00 | 26 445.00 | 28 000.00 | 28 425.00 | 28 800.00 |
| Tangible assets total | 25 725.00 | 26 445.00 | 28 000.00 | 28 425.00 | 28 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.07 | 11.44 | |||
| Current deferred tax assets | 10.28 | 3.83 | |||
| Short term receivables total | 10.28 | 7.07 | 15.27 | ||
| Cash and bank deposits | 202.77 | 126.46 | 203.14 | 157.85 | 527.40 |
| Cash and cash equivalents | 202.77 | 126.46 | 203.14 | 157.85 | 527.40 |
| Balance sheet total (assets) | 25 938.04 | 26 578.52 | 28 203.14 | 28 582.85 | 29 342.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 13 270.69 | 14 179.24 | 15 324.37 | 17 140.77 | 18 203.66 |
| Profit of the financial year | 908.55 | 1 145.12 | 1 816.40 | 1 062.89 | 1 001.39 |
| Shareholders equity total | 19 179.24 | 20 324.37 | 22 140.77 | 23 203.66 | 24 205.05 |
| Provisions | 2 815.58 | 2 973.98 | 3 316.08 | 3 409.58 | 3 492.08 |
| Non-current other liabilities | 3 436.78 | 2 579.27 | |||
| Non-current deferred tax liabilities | 2 026.10 | 1 288.87 | 755.42 | ||
| Non-current liabilities total | 3 436.78 | 2 579.27 | 2 026.10 | 1 288.87 | 755.42 |
| Current loans from credit institutions | 300.00 | 600.00 | 500.00 | 500.00 | 796.53 |
| Advances received | 71.90 | 54.80 | |||
| Current trade creditors | 5.23 | 42.06 | |||
| Short-term deferred tax liabilities | 6.56 | 98.24 | 45.51 | ||
| Other non-interest bearing current liabilities | 206.44 | 22.45 | 121.96 | 75.20 | 51.52 |
| Current liabilities total | 506.43 | 700.90 | 720.19 | 680.74 | 890.12 |
| Balance sheet total (liabilities) | 25 938.04 | 26 578.52 | 28 203.14 | 28 582.85 | 29 342.67 |
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