BH Bolig Sjette ApS — Credit Rating and Financial Key Figures
CVR number: 37358541
Amtmandsvej 1, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 773.51 | - 731.55 | -1 033.01 |
| EBIT | 773.51 | - 731.55 | -1 033.01 |
| Other financial expenses | -85.27 | -12.69 | -1.13 |
| Pre-tax profit | 688.24 | - 744.24 | -1 034.14 |
| Income taxes | - 152.64 | 163.73 | - 163.73 |
| Net earnings | 535.60 | - 580.51 | -1 197.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -0.00 | |
| Long term receivables total | ||
| Finished products/goods | 1 521.30 | |
| Inventories total | 1 521.30 | |
| Current trade debtors | 980.00 | 143.00 |
| Current deferred tax assets | 163.73 | |
| Short term receivables total | 980.00 | 306.73 |
| Cash and bank deposits | 3.65 | 53.28 |
| Cash and cash equivalents | 3.65 | 53.28 |
| Balance sheet total (assets) | 2 504.95 | 360.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | ||
| Retained earnings | - 450.00 | 85.60 | - 494.91 |
| Profit of the financial year | 535.60 | - 580.51 | -1 197.87 |
| Shareholders equity total | 585.60 | - 444.91 | -1 642.78 |
| Non-current deferred tax liabilities | 152.64 | ||
| Non-current liabilities total | 152.64 | ||
| Current loans from credit institutions | 1 350.61 | ||
| Current trade creditors | 18.75 | 18.75 | 15.00 |
| Current owed to group member | 289.62 | 525.81 | 1 520.05 |
| Short-term deferred tax liabilities | 152.64 | ||
| Other non-interest bearing current liabilities | 107.73 | 107.73 | 107.73 |
| Current liabilities total | 1 766.71 | 804.92 | 1 642.78 |
| Balance sheet total (liabilities) | 2 504.95 | 360.01 |
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