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
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-17.92-10.27-6.18-7.19
EBIT-17.92-10.27-6.18-7.19
Other financial income14.6612.398.791.16
Other financial expenses-0.60-0.07-1.14- 149.83
Net income from associates (fin.)174.80
Pre-tax profit170.962.061.46- 155.85
Net earnings170.962.061.46- 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 receivables403.88316.11224.8251.71
Current deferred tax assets0.010.010.02
Short term receivables total404.08316.12224.8451.71
Other current investments2.022.121.411.46
Cash and bank deposits18.337.802.0712.37
Cash and cash equivalents20.359.923.4813.83
Balance sheet total (assets)424.43326.04228.3265.54

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40105.80
Other reserves235.19
Retained earnings- 213.8986.4688.5289.98
Profit of the financial year170.962.061.46- 155.85
Shareholders equity total420.66319.32214.9859.13
Non-current liabilities total
Current loans from credit institutions0.220.55
Current trade creditors2.506.255.005.00
Other non-interest bearing current liabilities1.270.478.120.86
Current liabilities total3.776.7213.336.41
Balance sheet total (liabilities)424.43326.04228.3265.54
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