BH HOTELSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32286550
Amagerbrogade 44, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80 767.80 | 38 306.65 | 45 733.09 | 75 208.72 | 80 123.24 |
| Employee benefit expenses | -79 209.73 | -38 535.02 | -45 519.41 | -74 987.53 | -76 932.55 |
| Total depreciation | - 259.82 | - 195.72 | -83.74 | -32.60 | -54.11 |
| EBIT | 1 298.25 | - 424.09 | 129.94 | 188.60 | 3 136.58 |
| Other financial income | 77.33 | 19.46 | 2.19 | 0.37 | 0.76 |
| Other financial expenses | -8.60 | - 124.74 | -30.97 | -46.84 | -17.66 |
| Pre-tax profit | 1 366.98 | - 529.36 | 101.15 | 142.12 | 3 119.67 |
| Income taxes | - 328.74 | 6.96 | 51.69 | - 706.91 | |
| Net earnings | 1 038.23 | - 529.36 | 108.12 | 193.81 | 2 412.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 309.05 | 113.34 | 51.59 | 19.00 | 585.60 |
| Tangible assets total | 309.05 | 113.34 | 51.59 | 19.00 | 585.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 018.58 | 1 433.06 | 4 449.22 | 4 692.89 | 10 012.82 |
| Current amounts owed by group member comp. | 2 447.74 | 202.11 | 471.47 | 1 577.91 | 468.33 |
| Prepayments and accrued income | 850.57 | 535.17 | 45.07 | 56.02 | 755.47 |
| Current other receivables | 263.47 | 2 190.52 | 5 335.09 | 562.40 | 349.61 |
| Short term receivables total | 9 580.37 | 4 360.85 | 10 300.85 | 6 889.23 | 11 586.24 |
| Other current investments | 1 534.28 | ||||
| Cash and bank deposits | 2 111.40 | 3 390.90 | 2 712.26 | 6 186.83 | 581.55 |
| Cash and cash equivalents | 3 645.67 | 3 390.90 | 2 712.26 | 6 186.83 | 581.55 |
| Balance sheet total (assets) | 13 535.09 | 7 865.09 | 13 064.70 | 13 095.06 | 12 753.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 000.00 | |||
| Retained earnings | 2 105.45 | 3 143.69 | 2 565.08 | 2 673.20 | 1 867.01 |
| Profit of the financial year | 1 038.23 | - 529.36 | 108.12 | 193.81 | 2 412.76 |
| Shareholders equity total | 3 968.69 | 2 739.32 | 2 798.20 | 2 992.01 | 5 404.77 |
| Non-current other liabilities | 145.22 | 1 433.97 | |||
| Non-current liabilities total | 145.22 | 1 433.97 | |||
| Current trade creditors | 1 033.34 | 329.21 | 609.84 | 768.37 | 227.85 |
| Current owed to group member | 321.03 | 648.26 | |||
| Other non-interest bearing current liabilities | 8 066.82 | 4 796.56 | 8 222.69 | 9 334.68 | 6 472.50 |
| Current liabilities total | 9 421.18 | 5 125.76 | 8 832.53 | 10 103.05 | 7 348.61 |
| Balance sheet total (liabilities) | 13 535.09 | 7 865.09 | 13 064.70 | 13 095.06 | 12 753.38 |
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