BHJ COOL A/S — Credit Rating and Financial Key Figures
CVR number: 32649300
Ramløsevej 43, 3200 Helsinge
peter.forsberg@coolgray.dk
tel: 50601054
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Net income from associates (fin.) | 812.33 | -3 883.30 | - 741.12 | -1 248.04 | 2 322.94 |
| Pre-tax profit | 809.83 | -3 885.80 | - 743.62 | -1 250.54 | 2 320.44 |
| Income taxes | 0.55 | 0.55 | |||
| Net earnings | 810.38 | -3 885.25 | - 743.62 | -1 250.54 | 2 320.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 155.02 | 12 171.47 | 11 430.35 | 10 180.40 | 8 087.67 |
| Investments total | 17 155.02 | 12 171.47 | 11 430.35 | 10 180.40 | 8 087.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.99 | 2.54 | 0.60 | ||
| Current deferred tax assets | 0.55 | 0.55 | |||
| Short term receivables total | 2.54 | 3.10 | 0.60 | ||
| Balance sheet total (assets) | 17 157.57 | 12 174.56 | 11 430.94 | 10 180.40 | 8 087.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 097.75 | ||||
| Other reserves | 6 777.25 | 1 816.47 | 1 098.13 | 2 235.53 | |
| Retained earnings | 3 469.69 | 9 240.85 | 6 073.94 | 6 428.44 | -1 473.30 |
| Profit of the financial year | 810.38 | -3 885.25 | - 743.62 | -1 250.54 | 2 320.44 |
| Shareholders equity total | 17 155.07 | 12 172.06 | 11 428.44 | 10 177.90 | 8 082.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 |
| Balance sheet total (liabilities) | 17 157.57 | 12 174.56 | 11 430.94 | 10 180.40 | 8 087.67 |
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