BJARUPLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30240804
Lergravvej 15, 8670 Låsby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | ||
| EBIT | -1.00 | ||
| Other financial income | 0.02 | ||
| Other financial expenses | -0.50 | -4.80 | |
| Net income from associates (fin.) | -76.03 | 23.39 | 41.37 |
| Pre-tax profit | -77.51 | 23.39 | 36.57 |
| Net earnings | -77.51 | 23.39 | 36.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 23.39 | 64.76 | |
| Investments total | 23.39 | 64.76 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 100.00 | 100.00 | |
| Short term receivables total | 100.00 | 100.00 | |
| Cash and bank deposits | 105.77 | 5.77 | 5.77 |
| Cash and cash equivalents | 105.77 | 5.77 | 5.77 |
| Balance sheet total (assets) | 105.77 | 129.16 | 170.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 269.87 | - 347.37 | - 323.98 |
| Profit of the financial year | -77.51 | 23.39 | 36.57 |
| Shareholders equity total | - 222.37 | - 198.98 | - 162.41 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 321.90 | 321.90 | 326.70 |
| Current liabilities total | 328.15 | 328.15 | 332.95 |
| Balance sheet total (liabilities) | 105.77 | 129.16 | 170.53 |
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