BHL ApS — Credit Rating and Financial Key Figures
CVR number: 36980109
Risbøge 59, Ferup 6640 Lunderskov
tel: 25212005
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.37 | 59.61 | -30.68 | -20.65 | -14.90 |
| Costs of management | - 387.79 | - 128.74 | |||
| Total depreciation | -4.80 | -4.80 | -3.21 | ||
| EBIT | - 125.42 | -69.13 | -35.48 | -25.45 | -18.11 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -0.06 | -0.48 | -0.32 | -1.52 | -0.61 |
| Pre-tax profit | - 125.48 | -69.03 | -35.80 | -26.97 | -18.72 |
| Income taxes | 14.71 | ||||
| Net earnings | - 110.77 | -69.03 | -35.80 | -26.97 | -18.72 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.53 | 12.81 | 8.01 | 3.21 | |
| Tangible assets total | 268.53 | 12.81 | 8.01 | 3.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.38 | ||||
| Inventories total | 92.38 | ||||
| Current trade debtors | 29.25 | ||||
| Current other receivables | 53.26 | 13.65 | 52.17 | 55.55 | |
| Current deferred tax assets | 13.00 | 32.00 | |||
| Short term receivables total | 29.25 | 66.26 | 45.65 | 52.17 | 55.55 |
| Cash and bank deposits | 85.14 | 139.07 | 128.61 | 98.68 | 78.63 |
| Cash and cash equivalents | 85.14 | 139.07 | 128.61 | 98.68 | 78.63 |
| Balance sheet total (assets) | 475.30 | 218.14 | 182.27 | 154.07 | 134.18 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Retained earnings | 240.48 | 129.71 | 60.68 | 24.88 | -2.09 |
| Profit of the financial year | - 110.77 | -69.03 | -35.80 | -26.97 | -18.72 |
| Shareholders equity total | 284.71 | 215.68 | 179.88 | 152.91 | 134.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.70 | 2.34 | 2.39 | 1.16 | |
| Current owed to participating | 94.44 | ||||
| Short-term deferred tax liabilities | 56.26 | ||||
| Other non-interest bearing current liabilities | 12.19 | 0.12 | 0.00 | 0.00 | |
| Current liabilities total | 190.58 | 2.46 | 2.39 | 1.16 | |
| Balance sheet total (liabilities) | 475.30 | 218.14 | 182.27 | 154.07 | 134.18 |
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