BHC 2018 APS — Credit Rating and Financial Key Figures
CVR number: 39738414
Solhøj 4, 9240 Nibe
solhoj4@gmail.com
tel: 20660826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.84 | -0.03 | ||
| EBIT | -0.84 | -0.03 | ||
| Other financial expenses | -0.03 | -0.03 | -0.03 | -0.00 |
| Net income from associates (fin.) | -10.80 | -6.25 | -32.10 | |
| Pre-tax profit | -10.83 | -6.29 | -0.87 | -32.14 |
| Net earnings | -10.83 | -6.29 | -0.87 | -32.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 39.20 | 32.95 | 32.10 | |
| Investments total | 32.95 | 32.10 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.00 | 30.00 | ||
| Current other receivables | 39.20 | |||
| Short term receivables total | 69.20 | 30.00 | ||
| Cash and bank deposits | 0.97 | 0.94 | 40.91 | 0.88 |
| Cash and cash equivalents | 0.97 | 0.94 | 40.91 | 0.88 |
| Balance sheet total (assets) | 70.17 | 63.88 | 73.01 | 0.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | -10.83 | -17.11 | -17.99 | |
| Profit of the financial year | -10.83 | -6.29 | -0.87 | -32.14 |
| Shareholders equity total | -9.83 | -16.12 | 22.01 | -10.12 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 80.00 | 80.00 | 51.00 | 11.00 |
| Current liabilities total | 80.00 | 80.00 | 51.00 | 11.00 |
| Balance sheet total (liabilities) | 70.17 | 63.88 | 73.01 | 0.88 |
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