BOLIGSELSKABET I.H. ApS — Credit Rating and Financial Key Figures
CVR number: 26298857
Aalborgvej 5 D, 9575 Terndrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.89 | 233.70 | 247.53 | 30.19 | 208.97 |
| Total depreciation | -36.09 | -37.02 | -37.16 | -37.16 | - 876.32 |
| EBIT | 142.80 | 196.67 | 210.37 | -6.97 | - 667.35 |
| Other financial income | 3.20 | ||||
| Other financial expenses | - 108.27 | - 106.98 | - 104.63 | - 104.21 | - 198.20 |
| Pre-tax profit | 34.52 | 89.69 | 105.74 | - 111.18 | - 862.36 |
| Income taxes | -13.13 | -25.75 | -29.00 | 18.73 | -18.72 |
| Net earnings | 21.39 | 63.94 | 76.74 | -92.45 | - 881.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 764.80 | 4 731.93 | 4 694.77 | 4 657.61 | 3 781.28 |
| Tangible assets total | 4 764.80 | 4 731.93 | 4 694.77 | 4 657.61 | 3 781.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.87 | 16.96 | 2.10 | 4.86 | |
| Current other receivables | 2.81 | 7.74 | 5.75 | ||
| Current deferred tax assets | 18.73 | 10.00 | |||
| Short term receivables total | 2.81 | 14.61 | 16.96 | 20.83 | 20.62 |
| Cash and bank deposits | 122.15 | 142.51 | 176.27 | 39.50 | 138.57 |
| Cash and cash equivalents | 122.15 | 142.51 | 176.27 | 39.50 | 138.57 |
| Balance sheet total (assets) | 4 889.75 | 4 889.06 | 4 888.01 | 4 717.93 | 3 940.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 727.00 | 1 727.00 | 1 727.00 | 1 727.00 | 1 727.00 |
| Retained earnings | - 349.15 | - 327.76 | - 263.82 | - 187.08 | - 279.53 |
| Profit of the financial year | 21.39 | 63.94 | 76.74 | -92.45 | - 881.08 |
| Shareholders equity total | 1 399.24 | 1 463.18 | 1 539.92 | 1 447.47 | 566.39 |
| Non-current loans from credit institutions | 2 509.42 | 2 426.54 | 2 342.55 | 2 257.04 | |
| Non-current owed to group member | 753.71 | 777.81 | 778.22 | 812.96 | 830.13 |
| Non-current liabilities total | 3 263.13 | 3 204.35 | 3 120.77 | 3 070.00 | 830.13 |
| Current loans from credit institutions | 82.00 | 82.99 | 83.99 | 85.50 | 2 409.19 |
| Current trade creditors | 21.49 | 22.16 | 21.34 | 15.50 | 36.28 |
| Short-term deferred tax liabilities | 12.13 | 16.37 | 45.78 | 18.00 | |
| Other non-interest bearing current liabilities | 104.41 | 92.70 | 76.20 | 81.46 | 98.47 |
| Accruals and deferred income | 7.35 | 7.30 | |||
| Current liabilities total | 227.38 | 221.53 | 227.31 | 200.46 | 2 543.94 |
| Balance sheet total (liabilities) | 4 889.75 | 4 889.06 | 4 888.01 | 4 717.93 | 3 940.47 |
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