BHL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31048893
Strandby Kirkevej 185, 6705 Esbjerg Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 67.99 | 55.24 |
| EBIT | 67.99 | 55.24 |
| Other financial expenses | -23.81 | -20.00 |
| Pre-tax profit | 44.17 | 35.24 |
| Income taxes | -10.00 | -7.00 |
| Net earnings | 34.17 | 28.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 39.00 | 32.00 |
| Long term receivables total | 39.00 | 32.00 |
| Inventories total | ||
| Current trade debtors | 22.19 | 18.68 |
| Short term receivables total | 22.19 | 18.68 |
| Cash and bank deposits | 0.04 | |
| Cash and cash equivalents | 0.04 | |
| Balance sheet total (assets) | 61.23 | 50.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | - 482.57 | - 448.40 |
| Profit of the financial year | 34.17 | 28.24 |
| Shareholders equity total | - 322.40 | - 294.17 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.06 | |
| Current owed to group member | 364.84 | 327.53 |
| Other non-interest bearing current liabilities | 18.79 | 17.25 |
| Current liabilities total | 383.64 | 344.84 |
| Balance sheet total (liabilities) | 61.23 | 50.68 |
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