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 length12121212
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 taxes7.943.55
Net earnings-17.19-27.81-0.54-12.59

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Advance payments and construction in progress431.2145.8045.801 576.51
Tangible assets total431.2145.8045.801 576.51
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.077.94
Current deferred tax assets1.873.55
Short term receivables total7.9411.49
Balance sheet total (assets)431.2145.8053.741 588.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Share premium account7.017.017.017.01
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 total30.923.112.57-10.03
Non-current liabilities total
Current loans from credit institutions5.769.150.350.01
Current owed to participating1 530.71
Current owed to group member385.4125.5442.8357.90
Other non-interest bearing current liabilities9.128.008.009.41
Current liabilities total400.2842.6951.171 598.02
Balance sheet total (liabilities)431.2145.8053.741 588.00
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