BOE-WHITEHORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35644628
H.P. Ørums Gade 46, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3.61 | -75.38 |
| External services | -4.44 | -12.06 |
| Gross profit | -0.82 | -87.44 |
| EBIT | -0.82 | -87.44 |
| Other financial expenses | -8.44 | -9.17 |
| Pre-tax profit | -9.26 | -96.62 |
| Net earnings | -9.26 | -96.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 457.54 | 382.16 |
| Investments total | 457.54 | 382.16 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.43 | |
| Cash and cash equivalents | 0.43 | |
| Balance sheet total (assets) | 457.96 | 382.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 157.54 | 82.16 |
| Retained earnings | -33.53 | 32.59 |
| Profit of the financial year | -9.26 | -96.62 |
| Shareholders equity total | 164.74 | 68.12 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 3.75 |
| Current owed to participating | 288.22 | 296.97 |
| Other non-interest bearing current liabilities | 13.31 | |
| Current liabilities total | 293.22 | 314.03 |
| Balance sheet total (liabilities) | 457.96 | 382.16 |
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