Thy Boliginvest ApS — Credit Rating and Financial Key Figures
CVR number: 43291246
Hedegårdsvej 10, Ræhr 7730 Hanstholm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 587.28 | 320.26 |
| Total depreciation | - 127.17 | -71.65 |
| EBIT | 460.11 | 248.61 |
| Other financial income | 0.02 | |
| Other financial expenses | - 312.56 | - 313.38 |
| Pre-tax profit | 147.56 | -64.74 |
| Income taxes | -71.50 | |
| Net earnings | 76.06 | -64.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 924.93 | 5 930.37 |
| Tangible assets total | 5 924.93 | 5 930.37 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.50 | |
| Short term receivables total | 4.50 | |
| Cash and bank deposits | 15.16 | |
| Cash and cash equivalents | 15.16 | |
| Balance sheet total (assets) | 5 940.09 | 5 934.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 76.06 | |
| Profit of the financial year | 76.06 | -64.74 |
| Shareholders equity total | 116.06 | 51.31 |
| Non-current loans from credit institutions | 4 496.08 | 4 402.52 |
| Non-current other liabilities | 30.00 | 30.00 |
| Non-current liabilities total | 4 526.08 | 4 432.52 |
| Current loans from credit institutions | 85.97 | 99.85 |
| Advances received | 34.05 | 25.95 |
| Current trade creditors | 46.64 | 119.47 |
| Current owed to participating | 1 059.80 | 1 128.65 |
| Short-term deferred tax liabilities | 71.50 | 77.01 |
| Other non-interest bearing current liabilities | 0.12 | |
| Current liabilities total | 1 297.96 | 1 451.04 |
| Balance sheet total (liabilities) | 5 940.09 | 5 934.87 |
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