Thy Boliginvest ApS — Credit Rating and Financial Key Figures

CVR number: 43291246
Hedegårdsvej 10, Ræhr 7730 Hanstholm
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit587.28320.26
Total depreciation- 127.17-71.65
EBIT460.11248.61
Other financial income0.02
Other financial expenses- 312.56- 313.38
Pre-tax profit147.56-64.74
Income taxes-71.50
Net earnings76.06-64.74

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters5 924.935 930.37
Tangible assets total5 924.935 930.37
Investments total
Long term receivables total
Inventories total
Current other receivables4.50
Short term receivables total4.50
Cash and bank deposits15.16
Cash and cash equivalents15.16
Balance sheet total (assets)5 940.095 934.87

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings76.06
Profit of the financial year76.06-64.74
Shareholders equity total116.0651.31
Non-current loans from credit institutions4 496.084 402.52
Non-current other liabilities30.0030.00
Non-current liabilities total4 526.084 432.52
Current loans from credit institutions85.9799.85
Advances received34.0525.95
Current trade creditors46.64119.47
Current owed to participating1 059.801 128.65
Short-term deferred tax liabilities71.5077.01
Other non-interest bearing current liabilities0.12
Current liabilities total1 297.961 451.04
Balance sheet total (liabilities)5 940.095 934.87
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