B I H T ApS — Credit Rating and Financial Key Figures
CVR number: 20616806
Hedelykken 2, Fløng 2640 Hedehusene
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.52 | -7.55 | -7.74 | -8.78 |
| EBIT | 1.52 | -7.55 | -7.74 | -8.78 |
| Other financial expenses | -2.75 | -0.04 | -0.03 | -0.05 |
| Net income from associates (fin.) | - 277.84 | -65.79 | ||
| Pre-tax profit | - 279.07 | -73.38 | -41.70 | -8.83 |
| Income taxes | 0.27 | 1.69 | 1.71 | 53.00 |
| Net earnings | - 278.80 | -71.68 | -39.99 | 44.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 99.71 | |||
| Investments total | 99.71 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.78 | 13.13 | 6.69 | |
| Current deferred tax assets | 24.02 | 8.16 | ||
| Short term receivables total | 4.78 | 37.16 | 14.84 | |
| Holdings in group member companies | 33.92 | |||
| Cash and bank deposits | 0.85 | 11.83 | 5.30 | 9.24 |
| Cash and cash equivalents | 0.85 | 45.75 | 5.30 | 9.24 |
| Balance sheet total (assets) | 105.34 | 82.91 | 20.14 | 9.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 105.99 | - 172.81 | - 244.49 | - 284.48 |
| Profit of the financial year | - 278.80 | -71.68 | -39.99 | 44.17 |
| Shareholders equity total | -47.81 | - 119.49 | - 159.48 | - 115.31 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.24 | |||
| Current owed to group member | 95.79 | 116.29 | 111.29 | 117.85 |
| Short-term deferred tax liabilities | 49.86 | 67.86 | 43.84 | |
| Other non-interest bearing current liabilities | 7.50 | 18.25 | 18.25 | 6.70 |
| Current liabilities total | 153.15 | 202.40 | 179.62 | 124.55 |
| Balance sheet total (liabilities) | 105.34 | 82.91 | 20.14 | 9.24 |
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