BH Bolig Femte ApS — Credit Rating and Financial Key Figures
CVR number: 37358517
Amtmandsvej 1, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 731.08 | 960.76 |
| EBIT | 731.08 | 960.76 |
| Other financial income | 149.90 | |
| Other financial expenses | - 186.31 | -43.20 |
| Pre-tax profit | 544.77 | 1 067.46 |
| Income taxes | - 119.83 | - 234.83 |
| Net earnings | 424.94 | 832.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 610.00 | 1 026.27 |
| Long term receivables total | 610.00 | 1 026.27 |
| Finished products/goods | 2 156.52 | |
| Inventories total | 2 156.52 | |
| Current trade debtors | 285.00 | 1 500.00 |
| Current other receivables | 2.71 | 2.71 |
| Short term receivables total | 287.71 | 1 502.71 |
| Cash and bank deposits | 0.55 | 5.51 |
| Cash and cash equivalents | 0.55 | 5.51 |
| Balance sheet total (assets) | 3 054.78 | 2 534.49 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 1 000.00 |
| Retained earnings | - 250.00 | - 825.06 |
| Profit of the financial year | 424.94 | 832.63 |
| Shareholders equity total | 474.94 | 1 057.57 |
| Provisions | 33.55 | |
| Non-current deferred tax liabilities | 86.28 | 268.38 |
| Non-current liabilities total | 86.28 | 268.38 |
| Current loans from credit institutions | 1 676.03 | 1 056.30 |
| Current trade creditors | 18.75 | 18.75 |
| Current owed to group member | 765.22 | 47.21 |
| Short-term deferred tax liabilities | 86.28 | |
| Current liabilities total | 2 460.00 | 1 208.55 |
| Balance sheet total (liabilities) | 3 054.78 | 2 534.49 |
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