BH ULKÆRVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29975159
Ulkærvej 4, 7441 Bording
bertil@jyskmobilvarme.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.63 | -20.51 | -5.50 | -11.57 | 15.00 |
| Total depreciation | -12.67 | -12.67 | -6.33 | ||
| EBIT | -32.30 | -33.17 | -11.83 | -11.57 | 15.00 |
| Other financial expenses | -2.70 | -7.59 | -7.53 | -4.50 | -4.99 |
| Pre-tax profit | -34.99 | -40.77 | -19.36 | -16.06 | 10.01 |
| Net earnings | -34.99 | -40.77 | -19.36 | -16.06 | 10.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.00 | 6.33 | ||
| Tangible assets total | 19.00 | 6.33 | ||
| Investments total | ||||
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 12.50 |
| Finished products/goods | 11.50 | 11.50 | 11.50 | |
| Inventories total | 11.50 | 11.50 | 11.50 | |
| Short term receivables total | ||||
| Cash and bank deposits | 0.10 | |||
| Cash and cash equivalents | 0.10 | |||
| Balance sheet total (assets) | 43.00 | 30.33 | 24.00 | 12.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 128.09 | - 163.08 | - 203.84 | - 223.21 | - 239.27 |
| Profit of the financial year | -34.99 | -40.77 | -19.36 | -16.06 | 10.01 |
| Shareholders equity total | -38.08 | -78.85 | -98.21 | - 114.27 | - 104.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.46 | 31.77 | 0.48 | 0.10 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 12.27 |
| Current owed to participating | 47.66 | 64.69 | 110.39 | 116.40 | 85.17 |
| Other non-interest bearing current liabilities | 6.46 | 5.22 | 3.84 | 2.97 | 6.72 |
| Current liabilities total | 81.08 | 109.18 | 122.21 | 126.87 | 104.26 |
| Balance sheet total (liabilities) | 43.00 | 30.33 | 24.00 | 12.60 |
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