BUDDY HOLLY. HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 20460075
Friis Hansens Vej 5, 7100 Vejle
tel: 75863444
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.59 | -54.00 | -39.86 | -47.69 | -35.06 |
| Employee benefit expenses | -63.07 | ||||
| EBIT | - 201.66 | -54.00 | -39.86 | -47.69 | -35.06 |
| Other financial expenses | -12.25 | -0.86 | -0.34 | 0.01 | -0.03 |
| Pre-tax profit | - 213.91 | -54.86 | -40.20 | -47.68 | -35.10 |
| Income taxes | 49.57 | 27.73 | 71.88 | ||
| Net earnings | - 164.34 | -27.13 | 31.68 | -47.68 | -35.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 372.27 | 354.27 | |||
| Investments total | 372.27 | 354.27 | |||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.22 | 346.22 | |||
| Current other receivables | 149.91 | 67.00 | 64.16 | 53.00 | 41.00 |
| Short term receivables total | 496.13 | 413.22 | 64.16 | 53.00 | 41.00 |
| Cash and bank deposits | 1.93 | 31.05 | 3.40 | ||
| Cash and cash equivalents | 1.93 | 31.05 | 3.40 | ||
| Balance sheet total (assets) | 880.32 | 798.53 | 64.16 | 53.00 | 44.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 575.34 | -1 739.69 | -1 766.82 | -1 735.14 | -1 782.82 |
| Profit of the financial year | - 164.34 | -27.13 | 31.68 | -47.68 | -35.10 |
| Shareholders equity total | -1 614.68 | -1 641.82 | -1 610.14 | -1 657.82 | -1 692.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.28 | |||
| Current trade creditors | 489.52 | 489.99 | 509.10 | 508.12 | 534.91 |
| Current owed to group member | 1 984.95 | 1 934.22 | 1 165.04 | 1 195.04 | 1 195.04 |
| Other non-interest bearing current liabilities | 20.54 | 16.14 | 0.10 | 7.37 | 7.37 |
| Current liabilities total | 2 495.01 | 2 440.35 | 1 674.30 | 1 710.82 | 1 737.32 |
| Balance sheet total (liabilities) | 880.32 | 798.53 | 64.16 | 53.00 | 44.40 |
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