BH Chemicals ApS — Credit Rating and Financial Key Figures
CVR number: 38317024
Sandvejen 11 A, Vindinge 4000 Roskilde
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -51.31 | |||
| Gross profit | -57.00 | -3.75 | -3.75 | -3.75 | -51.31 |
| Total depreciation | -40.00 | -40.00 | -80.00 | -80.00 | - 160.00 |
| EBIT | -97.00 | -43.75 | -83.75 | -83.75 | - 211.31 |
| Other financial expenses | -16.34 | -0.29 | -2.87 | -0.18 | -0.65 |
| Pre-tax profit | - 113.34 | -44.04 | -86.62 | -83.93 | - 211.96 |
| Income taxes | 0.89 | 1.46 | 0.86 | 1.52 | |
| Net earnings | - 113.34 | -43.15 | -85.17 | -83.07 | - 210.44 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 360.00 | 320.00 | 240.00 | 160.00 | |
| Intangible assets total | 360.00 | 320.00 | 240.00 | 160.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.63 | ||||
| Inventories total | 25.63 | ||||
| Prepayments and accrued income | 62.81 | 45.06 | 45.06 | 45.06 | |
| Current other receivables | -25.63 | ||||
| Current deferred tax assets | 0.89 | 1.83 | 0.86 | 1.52 | |
| Short term receivables total | 37.19 | 45.95 | 46.90 | 45.93 | 1.52 |
| Cash and bank deposits | 0.14 | 0.41 | 0.18 | 0.00 | 4.35 |
| Cash and cash equivalents | 0.14 | 0.41 | 0.18 | 0.00 | 4.35 |
| Balance sheet total (assets) | 422.96 | 366.37 | 287.08 | 205.93 | 5.87 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 113.34 | - 156.49 | - 241.66 | - 324.72 | |
| Profit of the financial year | - 113.34 | -43.15 | -85.17 | -83.07 | - 210.44 |
| Shareholders equity total | 336.66 | 293.51 | 208.34 | 125.28 | -85.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.19 | ||||
| Current owed to participating | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 44.86 | 62.86 | 68.74 | 70.66 | 74.79 |
| Other non-interest bearing current liabilities | 6.25 | 3.75 | 3.75 | 3.75 | 10.00 |
| Current liabilities total | 86.30 | 72.86 | 78.74 | 80.66 | 91.04 |
| Balance sheet total (liabilities) | 422.96 | 366.37 | 287.08 | 205.93 | 5.87 |
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