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 length12121212
Net sales
Gross profit-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75
Other financial income12.009.685.27
Other financial expenses-0.16-0.23
Net income from associates (fin.)-10.94
Pre-tax profit-2.855.701.52-3.75
Net earnings-2.855.701.52-3.75

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables312.00201.6886.95
Long term receivables total312.00201.6886.95
Inventories total
Short term receivables total
Cash and bank deposits88.0498.4973.69
Cash and cash equivalents88.0498.4973.69
Balance sheet total (assets)312.00289.72185.4473.69

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased105.80108.0069.00
Retained earnings157.7549.09-53.20- 120.69
Profit of the financial year-2.855.701.52-3.75
Shareholders equity total279.89285.60181.3169.56
Non-current liabilities total
Current loans from credit institutions0.98
Current owed to participating27.370.370.370.37
Other non-interest bearing current liabilities3.753.753.753.75
Current liabilities total32.114.124.124.12
Balance sheet total (liabilities)312.00289.72185.4473.69
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