BH 169 Søborg ApS — Credit Rating and Financial Key Figures
CVR number: 39427052
Svend Aagesens Alle 10 B, 2650 Hvidovre
tel: 52510000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.04 | 740.23 | 765.43 | 743.76 | 11.39 |
| Reduction in value of non-current assets | -4 189.49 | 195.29 | - 284.58 | -55.70 | |
| EBIT | -3 814.45 | 935.52 | 480.84 | 688.05 | 11.39 |
| Other financial income | 5.32 | 1.44 | 0.29 | 0.04 | |
| Other financial expenses | -1 224.92 | - 934.77 | - 865.63 | -1 421.56 | -1 541.92 |
| Pre-tax profit | -5 034.05 | 2.19 | - 384.51 | - 733.51 | -1 530.49 |
| Income taxes | 1 107.50 | -0.48 | 84.59 | 161.39 | 336.63 |
| Net earnings | -3 926.54 | 1.71 | - 299.91 | - 572.12 | -1 193.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 676.95 | 24 763.50 | 24 763.50 | 24 763.50 | 24 763.50 |
| Tangible assets total | 24 676.95 | 24 763.50 | 24 763.50 | 24 763.50 | 24 763.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.03 | 237.74 | 359.49 | 355.92 | 329.37 |
| Prepayments and accrued income | 40.97 | 150.48 | 93.23 | 73.01 | |
| Current other receivables | 0.03 | 44.76 | 107.86 | 313.03 | 512.31 |
| Short term receivables total | 43.06 | 323.47 | 617.83 | 762.18 | 914.69 |
| Cash and bank deposits | 6.30 | 73.51 | 31.95 | 8.75 | 2.37 |
| Cash and cash equivalents | 6.30 | 73.51 | 31.95 | 8.75 | 2.37 |
| Balance sheet total (assets) | 24 726.31 | 25 160.48 | 25 413.27 | 25 534.43 | 25 680.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 705.78 | 779.24 | 780.95 | 481.03 | -91.08 |
| Profit of the financial year | -3 926.54 | 1.71 | - 299.91 | - 572.12 | -1 193.86 |
| Shareholders equity total | 829.24 | 830.95 | 531.03 | -41.08 | -1 234.94 |
| Provisions | 604.39 | 640.39 | 566.79 | 491.84 | 319.88 |
| Non-current loans from credit institutions | 14 175.00 | 15 897.74 | 15 757.91 | 15 563.26 | |
| Non-current other liabilities | 176.16 | 266.70 | 396.02 | 482.03 | 415.28 |
| Non-current liabilities total | 176.16 | 14 441.70 | 16 293.77 | 16 239.94 | 15 978.55 |
| Current loans from credit institutions | 14 180.62 | 180.63 | 152.83 | 190.18 | |
| Advances received | 26.39 | ||||
| Current trade creditors | 626.33 | 127.92 | 74.19 | 250.39 | 406.25 |
| Current owed to group member | 8 244.64 | 9 022.40 | 7 742.61 | 8 415.39 | 9 976.77 |
| Other non-interest bearing current liabilities | 38.53 | 97.12 | 24.25 | 25.13 | 43.88 |
| Current liabilities total | 23 116.51 | 9 247.44 | 8 021.69 | 8 843.74 | 10 617.07 |
| Balance sheet total (liabilities) | 24 726.31 | 25 160.48 | 25 413.27 | 25 534.43 | 25 680.56 |
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