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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.67 | 375.04 | 740.23 | 765.43 | 743.76 |
| Reduction in value of non-current assets | 6 936.74 | -4 189.49 | 195.29 | - 284.58 | -55.70 |
| EBIT | 6 779.07 | -3 814.45 | 935.52 | 480.84 | 688.05 |
| Other financial income | 5.32 | 1.44 | 0.29 | ||
| Other financial expenses | - 508.99 | -1 224.92 | - 934.77 | - 865.63 | -1 421.56 |
| Pre-tax profit | 6 270.08 | -5 034.05 | 2.19 | - 384.51 | - 733.51 |
| Income taxes | -1 380.04 | 1 107.50 | -0.48 | 84.59 | 161.39 |
| Net earnings | 4 890.04 | -3 926.54 | 1.71 | - 299.91 | - 572.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 000.00 | 24 676.95 | 24 763.50 | 24 763.50 | 24 763.50 |
| Tangible assets total | 24 000.00 | 24 676.95 | 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 | |
| Prepayments and accrued income | 28.05 | 40.97 | 150.48 | 93.23 | |
| Current other receivables | 0.03 | 44.76 | 107.86 | 313.03 | |
| Short term receivables total | 28.05 | 43.06 | 323.47 | 617.83 | 762.18 |
| Cash and bank deposits | 305.07 | 6.30 | 73.51 | 31.95 | 8.75 |
| Cash and cash equivalents | 305.07 | 6.30 | 73.51 | 31.95 | 8.75 |
| Balance sheet total (assets) | 24 333.12 | 24 726.31 | 25 160.48 | 25 413.27 | 25 534.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 184.26 | 4 705.78 | 779.24 | 780.95 | 481.03 |
| Profit of the financial year | 4 890.04 | -3 926.54 | 1.71 | - 299.91 | - 572.12 |
| Shareholders equity total | 4 755.78 | 829.24 | 830.95 | 531.03 | -41.08 |
| Provisions | 1 520.52 | 604.39 | 640.39 | 566.79 | 491.84 |
| Non-current loans from credit institutions | 14 175.00 | 15 897.74 | 15 757.91 | ||
| Non-current other liabilities | 126.05 | 176.16 | 266.70 | 396.02 | 482.03 |
| Non-current liabilities total | 126.05 | 176.16 | 14 441.70 | 16 293.77 | 16 239.94 |
| Current loans from credit institutions | 6 139.00 | 14 180.62 | 180.63 | 152.83 | |
| Advances received | 42.02 | 26.39 | |||
| Current trade creditors | 2 172.86 | 626.33 | 127.92 | 74.19 | 250.39 |
| Current owed to group member | 9 512.25 | 8 244.64 | 9 022.40 | 7 742.61 | 8 415.39 |
| Other non-interest bearing current liabilities | 21.81 | 38.53 | 97.12 | 24.25 | 25.13 |
| Accruals and deferred income | 42.82 | ||||
| Current liabilities total | 17 930.76 | 23 116.51 | 9 247.44 | 8 021.69 | 8 843.74 |
| Balance sheet total (liabilities) | 24 333.12 | 24 726.31 | 25 160.48 | 25 413.27 | 25 534.43 |
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