BH Bolig Fjerde ApS — Credit Rating and Financial Key Figures

CVR number: 36907096
Amtmandsvej 1, 4300 Holbæk
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit555.586.19
EBIT555.586.19
Other financial income118.40110.56
Other financial expenses- 206.45-4.32
Pre-tax profit467.53112.43
Income taxes- 102.85-18.45
Net earnings364.6893.98

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 238.561 209.99
Long term receivables total1 238.561 209.99
Finished products/goods687.26687.26
Inventories total687.26687.26
Current trade debtors212.71
Current other receivables19.0021.77
Short term receivables total231.7121.77
Cash and bank deposits6.65
Cash and cash equivalents6.65
Balance sheet total (assets)2 164.171 919.01

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings316.44681.12
Profit of the financial year364.6893.98
Shareholders equity total731.12825.11
Provisions68.1186.56
Non-current deferred tax liabilities34.74
Non-current liabilities total34.74
Current loans from credit institutions3 862.01
Current trade creditors18.7518.75
Current owed to group member1 211.39944.81
Short-term deferred tax liabilities91.0134.74
Other non-interest bearing current liabilities9.049.04
Current liabilities total5 192.211 007.34
Balance sheet total (liabilities)6 026.191 919.01
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