BH Bolig første ApS — Credit Rating and Financial Key Figures

CVR number: 36704845

Amtmandsvej 1, 4300 Holbæk

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	10.93	-83.17
EBIT	10.93	-83.17
Other financial income	0.12
Other financial expenses	-61.93	-93.81
Pre-tax profit	-51.00	- 176.98
Income taxes	11.27	33.32
Net earnings	-39.73	- 143.66

Assets (kDKK)

	2016	2017
Intangible assets total
Tangible assets total
Investments total	-4 341.37
Long term receivables total
Finished products/goods	4 341.37
Inventories total	4 341.37
Current trade debtors	2 060.00
Current amounts owed by group member comp.		133.81
Current other receivables	12.86	12.86
Current deferred tax assets	11.27	44.59
Short term receivables total	2 084.13	191.26
Cash and bank deposits	8.06
Cash and cash equivalents	8.06
Balance sheet total (assets)	2 092.20	191.26

Equity and liabilities (kDKK)

	2016	2017
Share capital	50.00	50.00
Shares repurchased		100.00
Retained earnings	312.43	172.70
Profit of the financial year	-39.73	- 143.66
Shareholders equity total	322.70	179.04
Non-current deferred tax liabilities	59.69
Non-current liabilities total	59.69
Current loans from credit institutions	1 427.20
Current trade creditors	18.00	10.00
Current owed to group member	262.39
Short-term deferred tax liabilities	59.69
Other non-interest bearing current liabilities	2.23	2.23
Current liabilities total	1 769.50	12.22
Balance sheet total (liabilities)	2 151.88	191.26

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