BRUNO HJORTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31867878
Sdr. Højrupvejen 63, Søllinge 5750 Ringe
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.75 | -3.75 | -3.75 | -3.75 |
EBIT | -3.75 | -3.75 | -3.75 | -3.75 |
Other financial income | 12.00 | 9.68 | 5.27 | |
Other financial expenses | -0.16 | -0.23 | ||
Net income from associates (fin.) | -10.94 | |||
Pre-tax profit | -2.85 | 5.70 | 1.52 | -3.75 |
Net earnings | -2.85 | 5.70 | 1.52 | -3.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current other receivables | 312.00 | 201.68 | 86.95 | |
Long term receivables total | 312.00 | 201.68 | 86.95 | |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 88.04 | 98.49 | 73.69 | |
Cash and cash equivalents | 88.04 | 98.49 | 73.69 | |
Balance sheet total (assets) | 312.00 | 289.72 | 185.44 | 73.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 105.80 | 108.00 | 69.00 | |
Retained earnings | 157.75 | 49.09 | -53.20 | - 120.69 |
Profit of the financial year | -2.85 | 5.70 | 1.52 | -3.75 |
Shareholders equity total | 279.89 | 285.60 | 181.31 | 69.56 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.98 | |||
Current owed to participating | 27.37 | 0.37 | 0.37 | 0.37 |
Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 |
Current liabilities total | 32.11 | 4.12 | 4.12 | 4.12 |
Balance sheet total (liabilities) | 312.00 | 289.72 | 185.44 | 73.69 |
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