BH auto 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38453432
Åholmvej 8, Osted 4320 Lejre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 643.99 | ||||
| Costs of manufacturing | -1 662.37 | ||||
| Gross profit | 539.31 | 607.45 | 847.76 | 410.81 | 294.91 |
| Costs of management | -85.46 | ||||
| Employee benefit expenses | - 935.31 | - 707.62 | - 496.37 | - 587.98 | |
| Other operating expenses | - 991.97 | ||||
| Total depreciation | -49.00 | -49.00 | -49.00 | -49.00 | |
| EBIT | -95.80 | - 376.86 | 91.15 | - 134.57 | - 342.07 |
| Other financial expenses | -0.76 | -1.96 | -1.57 | -1.41 | |
| Pre-tax profit | -95.80 | - 377.61 | 89.18 | - 136.14 | - 343.48 |
| Income taxes | 103.76 | -19.62 | 29.95 | 75.56 | |
| Net earnings | -95.80 | - 273.85 | 69.56 | - 106.19 | - 267.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.01 | 147.00 | 98.00 | 49.00 | |
| Tangible assets total | 196.01 | 147.00 | 98.00 | 49.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 136.69 | ||||
| Finished products/goods | 136.69 | 236.69 | 241.50 | 175.50 | |
| Inventories total | 136.69 | 136.69 | 236.69 | 241.50 | 175.50 |
| Current trade debtors | 29.64 | 8.22 | 92.79 | 67.79 | 35.97 |
| Current other receivables | 125.94 | 119.98 | 120.06 | 120.06 | |
| Current deferred tax assets | 103.76 | 84.14 | 114.09 | 189.66 | |
| Short term receivables total | 29.64 | 237.92 | 296.92 | 301.94 | 345.69 |
| Cash and bank deposits | -10.15 | 5.59 | 13.99 | ||
| Cash and cash equivalents | -10.15 | 5.59 | 13.99 | ||
| Balance sheet total (assets) | 156.18 | 576.20 | 694.60 | 641.45 | 570.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.80 | - 369.65 | - 300.08 | - 406.27 | |
| Profit of the financial year | -95.80 | - 273.85 | 69.56 | - 106.19 | - 267.91 |
| Shareholders equity total | -45.80 | - 319.65 | - 250.09 | - 356.27 | - 624.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.51 | 27.88 | 19.34 | 23.88 | |
| Current trade creditors | 194.62 | 585.06 | 401.14 | 331.34 | 493.86 |
| Other non-interest bearing current liabilities | -17.15 | 310.79 | 515.66 | 647.04 | 676.64 |
| Current liabilities total | 201.98 | 895.85 | 944.68 | 997.72 | 1 194.37 |
| Balance sheet total (liabilities) | 156.18 | 576.20 | 694.60 | 641.45 | 570.19 |
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