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