BD ÅRHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26801524
Hans Schourups Gade 10, 8000 Aarhus C
birgittedal@hotmail.com
tel: 20156169
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.92 | -10.27 | -6.18 | -7.19 |
| EBIT | -17.92 | -10.27 | -6.18 | -7.19 |
| Other financial income | 14.66 | 12.39 | 8.79 | 1.16 |
| Other financial expenses | -0.60 | -0.07 | -1.14 | - 149.83 |
| Net income from associates (fin.) | 174.80 | |||
| Pre-tax profit | 170.96 | 2.06 | 1.46 | - 155.85 |
| Net earnings | 170.96 | 2.06 | 1.46 | - 155.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.20 | |||
| Current other receivables | 403.88 | 316.11 | 224.82 | 51.71 |
| Current deferred tax assets | 0.01 | 0.01 | 0.02 | |
| Short term receivables total | 404.08 | 316.12 | 224.84 | 51.71 |
| Other current investments | 2.02 | 2.12 | 1.41 | 1.46 |
| Cash and bank deposits | 18.33 | 7.80 | 2.07 | 12.37 |
| Cash and cash equivalents | 20.35 | 9.92 | 3.48 | 13.83 |
| Balance sheet total (assets) | 424.43 | 326.04 | 228.32 | 65.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | ||
| Other reserves | 235.19 | |||
| Retained earnings | - 213.89 | 86.46 | 88.52 | 89.98 |
| Profit of the financial year | 170.96 | 2.06 | 1.46 | - 155.85 |
| Shareholders equity total | 420.66 | 319.32 | 214.98 | 59.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.22 | 0.55 | ||
| Current trade creditors | 2.50 | 6.25 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.27 | 0.47 | 8.12 | 0.86 |
| Current liabilities total | 3.77 | 6.72 | 13.33 | 6.41 |
| Balance sheet total (liabilities) | 424.43 | 326.04 | 228.32 | 65.54 |
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