BHI 77 ApS — Credit Rating and Financial Key Figures

CVR number: 25501020
Løjt Vestervang 5, 6200 Aabenraa
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-9.40
Employee benefit expenses- 200.96
EBIT- 210.36
Other financial income21.22
Other financial expenses- 897.61
Pre-tax profit- 885.79
Income taxes2.57
Net earnings- 883.22

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable139.27
Long term receivables total139.27
Inventories total
Prepayments and accrued income5.00
Current other receivables267.38
Current deferred tax assets2.57
Short term receivables total274.96
Cash and bank deposits1.55
Cash and cash equivalents1.55
Balance sheet total (assets)415.78

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-34.07
Profit of the financial year- 883.22
Shareholders equity total- 837.28
Non-current liabilities total
Current trade creditors6.00
Current owed to group member1 247.03
Other non-interest bearing current liabilities0.03
Current liabilities total1 253.06
Balance sheet total (liabilities)415.78
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