Buhl Hattens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37457582
Rørholmsgade 23, 1352 København K
tanja@skab-rum.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -36.00 | 118.00 | |||
| Other operating income | 22.00 | 87.00 | 87.00 | ||
| External services | -4.00 | -5.00 | -11.00 | -7.00 | -20.75 |
| Gross profit | -18.00 | 200.00 | 76.00 | -7.00 | -20.75 |
| Other operating expenses | -38.00 | -32.00 | -32.00 | -1.00 | |
| Total depreciation | -1.00 | -3.00 | -3.00 | -7.00 | |
| EBIT | -57.00 | 165.00 | 41.00 | -15.00 | -20.75 |
| Other financial income | 6.00 | 56.00 | |||
| Other financial expenses | -13.00 | -17.00 | -93.00 | -59.00 | -0.97 |
| Income from other inv. held as non-curr. assets | 266.00 | ||||
| Pre-tax profit | -70.00 | 154.00 | -52.00 | 248.00 | -21.72 |
| Income taxes | -1.00 | -8.00 | -55.00 | 0.09 | |
| Net earnings | -70.00 | 153.00 | -60.00 | 193.00 | -21.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 436.00 | 433.00 | 430.00 | ||
| Tangible assets total | 436.00 | 433.00 | 430.00 | ||
| Participating interests | 1.00 | 106.00 | 1.00 | ||
| Investments total | 1.00 | 106.00 | 1.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.00 | ||||
| Current other receivables | 281.00 | ||||
| Short term receivables total | 102.00 | 281.00 | |||
| Cash and bank deposits | 14.00 | 15.00 | 15.00 | 39.00 | 113.54 |
| Cash and cash equivalents | 14.00 | 15.00 | 15.00 | 39.00 | 113.54 |
| Balance sheet total (assets) | 553.00 | 554.00 | 446.00 | 320.00 | 113.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Share premium account | 99.00 | ||||
| Shares repurchased | 20.00 | 197.00 | |||
| Other reserves | 82.00 | ||||
| Retained earnings | - 152.00 | 63.00 | - 193.00 | -94.78 | |
| Profit of the financial year | -70.00 | 153.00 | -60.00 | 193.00 | -21.63 |
| Shareholders equity total | -20.00 | 133.00 | 73.00 | 247.00 | 33.59 |
| Provisions | 12.00 | ||||
| Non-current deferred tax liabilities | 1.00 | 9.00 | 58.00 | ||
| Non-current liabilities total | 1.00 | 9.00 | 58.00 | ||
| Current trade creditors | 34.00 | 34.00 | 12.00 | 6.00 | 11.00 |
| Current owed to participating | 527.00 | 386.00 | 352.00 | 10.74 | |
| Short-term deferred tax liabilities | 9.00 | 57.81 | |||
| Other non-interest bearing current liabilities | 0.39 | ||||
| Current liabilities total | 561.00 | 420.00 | 364.00 | 15.00 | 79.95 |
| Balance sheet total (liabilities) | 553.00 | 554.00 | 446.00 | 320.00 | 113.54 |
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