CH BOLIGER ApS — Credit Rating and Financial Key Figures
CVR number: 36393688
Fresiavænget 34, 7730 Hanstholm
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -16.35 | -26.25 | -8.47 | -16.07 |
Gross profit | -16.35 | -26.25 | -8.47 | -16.07 |
EBIT | -16.35 | -26.25 | -8.47 | -16.07 |
Other financial expenses | -0.84 | -1.57 | -0.02 | -0.07 |
Pre-tax profit | -17.19 | -27.81 | -8.48 | -16.14 |
Income taxes | 7.94 | 3.55 | ||
Net earnings | -17.19 | -27.81 | -0.54 | -12.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Advance payments and construction in progress | 431.21 | 45.80 | 45.80 | 1 576.51 |
Tangible assets total | 431.21 | 45.80 | 45.80 | 1 576.51 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 6.07 | 7.94 | ||
Current deferred tax assets | 1.87 | 3.55 | ||
Short term receivables total | 7.94 | 11.49 | ||
Balance sheet total (assets) | 431.21 | 45.80 | 53.74 | 1 588.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 7.01 | 7.01 | 7.01 | 7.01 |
Retained earnings | -8.90 | -26.09 | -53.90 | -54.44 |
Profit of the financial year | -17.19 | -27.81 | -0.54 | -12.59 |
Shareholders equity total | 30.92 | 3.11 | 2.57 | -10.03 |
Non-current liabilities total | ||||
Current loans from credit institutions | 5.76 | 9.15 | 0.35 | 0.01 |
Current owed to participating | 1 530.71 | |||
Current owed to group member | 385.41 | 25.54 | 42.83 | 57.90 |
Other non-interest bearing current liabilities | 9.12 | 8.00 | 8.00 | 9.41 |
Current liabilities total | 400.28 | 42.69 | 51.17 | 1 598.02 |
Balance sheet total (liabilities) | 431.21 | 45.80 | 53.74 | 1 588.00 |
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