K/S B.H. 24 — Credit Rating and Financial Key Figures
CVR number: 19862585
Strandvejen 100 B, 3070 Snekkersten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 753.65 | 685.57 | 628.84 | 705.80 | |
| External services | -63.63 | -72.10 | -94.33 | -78.75 | -58.87 |
| Rents | - 287.96 | - 381.10 | - 418.15 | - 302.84 | -12.06 |
| Gross profit | 402.07 | 232.36 | 116.36 | 324.21 | -70.93 |
| Reduction in value of non-current assets | - 700.00 | - 900.00 | - 950.00 | 159.92 | |
| EBIT | - 297.93 | - 667.64 | - 833.64 | 484.12 | -70.93 |
| Other financial expenses | - 469.72 | - 180.73 | - 163.24 | - 262.80 | -43.65 |
| Pre-tax profit | - 767.65 | - 848.37 | - 996.88 | 221.33 | - 114.57 |
| Net earnings | - 767.65 | - 848.37 | - 996.88 | 221.33 | - 114.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 850.00 | 7 000.00 | 6 250.00 | ||
| Tangible assets total | 7 850.00 | 7 000.00 | 6 250.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.35 | 6.71 | 54.54 | ||
| Current other receivables | 31.76 | 33.52 | 37.53 | 46.79 | 66.38 |
| Short term receivables total | 40.11 | 40.23 | 92.07 | 46.79 | 66.38 |
| Cash and bank deposits | 93.26 | 1.27 | 0.67 | 6 380.66 | 336.72 |
| Cash and cash equivalents | 93.26 | 1.27 | 0.67 | 6 380.66 | 336.72 |
| Balance sheet total (assets) | 7 983.37 | 7 041.50 | 6 342.74 | 6 427.44 | 403.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 199.56 | - 967.22 | -1 815.59 | -2 812.46 | -2 591.13 |
| Profit of the financial year | - 767.65 | - 848.37 | - 996.88 | 221.33 | - 114.57 |
| Shareholders equity total | 32.78 | - 815.59 | -1 812.46 | -1 591.13 | -1 705.71 |
| Capital loans | 96.01 | 103.21 | 110.95 | ||
| Non-current loans from credit institutions | 6 124.85 | 5 881.70 | 5 544.53 | ||
| Non-current other liabilities | 277.82 | 195.86 | 243.38 | ||
| Non-current liabilities total | 6 498.68 | 6 180.77 | 5 898.86 | ||
| Current loans from credit institutions | 355.30 | 341.29 | 343.23 | 5 799.26 | 163.13 |
| Advances received | 24.25 | ||||
| Current trade creditors | 57.60 | 50.10 | 55.20 | 36.52 | 30.00 |
| Current owed to group member | 894.37 | 1 213.03 | 1 788.05 | 1 695.40 | 1 915.68 |
| Other non-interest bearing current liabilities | 117.73 | 69.22 | 67.20 | 487.39 | |
| Accruals and deferred income | 2.66 | 2.66 | 2.66 | ||
| Current liabilities total | 1 451.91 | 1 676.31 | 2 256.34 | 8 018.58 | 2 108.81 |
| Balance sheet total (liabilities) | 7 983.37 | 7 041.50 | 6 342.74 | 6 427.44 | 403.10 |
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