BH Bolig anden ApS — Credit Rating and Financial Key Figures

CVR number: 36704888
Amtmandsvej 1, 4300 Holbæk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit395.79-37.91
EBIT395.79-37.91
Other financial income18.84
Other financial expenses- 231.77
Pre-tax profit164.02-19.07
Income taxes-36.075.41
Net earnings127.95-13.66

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total-1 553.92
Non-current other receivables161.00155.50
Long term receivables total161.00155.50
Finished products/goods1 553.92
Inventories total1 553.92
Current trade debtors4 406.00
Current amounts owed by group member comp.1 276.10862.69
Current other receivables-4 295.72110.28
Short term receivables total1 386.38972.97
Cash and bank deposits6.75
Cash and cash equivalents6.75
Balance sheet total (assets)1 554.131 128.47

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased800.00
Retained earnings910.66238.61
Profit of the financial year127.95-13.66
Shareholders equity total1 088.611 074.94
Provisions8.863.45
Non-current deferred tax liabilities27.21
Non-current liabilities total27.21
Current loans from credit institutions3 631.85
Current trade creditors18.0010.00
Current owed to group member944.49
Short-term deferred tax liabilities250.1027.21
Other non-interest bearing current liabilities161.3612.86
Current liabilities total5 005.7950.07
Balance sheet total (liabilities)6 130.471 128.47
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