G.H. BOLCHER A/S — Credit Rating and Financial Key Figures
CVR number: 10307341
Sandbjerg Strandvej 20, 7130 Juelsminde
tel: 75825773
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -35.93 |
| EBIT | -35.93 |
| Other financial income | 594.67 |
| Other financial expenses | -23.60 |
| Net income from associates (fin.) | -2 918.46 |
| Pre-tax profit | -2 383.32 |
| Income taxes | - 117.52 |
| Net earnings | -2 500.84 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.60 |
| Current deferred tax assets | 78.63 |
| Short term receivables total | 79.23 |
| Other current investments | 5 692.90 |
| Holdings in group member companies | 2 558.15 |
| Cash and bank deposits | 747.93 |
| Cash and cash equivalents | 8 998.98 |
| Balance sheet total (assets) | 9 078.21 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1 000.00 |
| Shares repurchased | 1 000.00 |
| Retained earnings | 8 957.30 |
| Profit of the financial year | -2 500.84 |
| Shareholders equity total | 8 456.46 |
| Non-current liabilities total | |
| Current owed to group member | 573.50 |
| Short-term deferred tax liabilities | 23.26 |
| Other non-interest bearing current liabilities | 25.00 |
| Current liabilities total | 621.75 |
| Balance sheet total (liabilities) | 9 078.21 |
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