B.A. STEJLHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29972621
Stejlhøj 25, 4400 Kalundborg
kalundborg@gardenshop.dk
tel: 20829519

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-5.00-5.00
EBIT-5.00-5.00
Other financial expenses-48.00-49.19
Net income from associates (fin.)28.00-61.19
Pre-tax profit-25.00- 115.38
Net earnings-25.00- 115.38

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.52
Cash and cash equivalents0.52
Balance sheet total (assets)0.52

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Asset revaluation reserve156.00217.17
Other reserves-1 406.00-1 467.17
Retained earnings-83.00-46.19
Profit of the financial year-25.00- 115.38
Shareholders equity total-1 233.00-1 286.57
Non-current other liabilities1 227.001 282.08
Non-current liabilities total1 227.001 282.08
Current trade creditors5.005.00
Other non-interest bearing current liabilities1.00
Current liabilities total6.005.00
Balance sheet total (liabilities)0.52
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