B.H. TRADING & FINANCE A/S — Credit Rating and Financial Key Figures
CVR number: 10083095
Hedegade 32 A, 4000 Roskilde
jan.holfort@gmail.com
tel: 86185309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 381.39 | 2 617.67 | 3 199.69 | 2 976.29 | 1 278.33 |
| Employee benefit expenses | - 781.45 | - 561.50 | - 539.13 | - 648.80 | - 695.97 |
| Total depreciation | -3.70 | -3.70 | -3.70 | -3.70 | |
| Reduction in value of non-current assets | -2 907.96 | 15 525.00 | 3 225.00 | 950.00 | - 200.00 |
| EBIT | 5 504.21 | 17 577.47 | 5 881.87 | 3 273.79 | 382.36 |
| Other financial income | 837.81 | 455.50 | 3 797.12 | 2 911.88 | 104.37 |
| Other financial expenses | - 837.36 | - 620.54 | - 729.78 | -1 192.83 | -1 225.59 |
| Pre-tax profit | 5 504.66 | 17 412.43 | 8 949.20 | 4 992.85 | - 738.86 |
| Income taxes | -1 213.19 | -3 831.36 | -1 968.98 | -1 099.26 | 162.14 |
| Net earnings | 4 291.46 | 13 581.07 | 6 980.22 | 3 893.59 | - 576.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 971.52 | 81 496.52 | 84 071.52 | 85 021.52 | 84 821.52 |
| Machinery and equipment | 11.10 | 7.40 | 3.70 | ||
| Tangible assets total | 65 982.62 | 81 503.92 | 84 075.22 | 85 021.52 | 84 821.52 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 18 623.95 | 9 311.97 | |||
| Long term receivables total | 18 623.95 | 9 311.97 | |||
| Inventories total | |||||
| Current trade debtors | 25.06 | 32.60 | 20.41 | 9.40 | 28.08 |
| Current amounts owed by group member comp. | 1 396.74 | 1 802.78 | 3 320.67 | 3 360.68 | 3 346.76 |
| Prepayments and accrued income | 54.61 | 58.09 | 64.92 | 68.11 | 77.11 |
| Current other receivables | 1 525.46 | 1 735.89 | 10 147.60 | 10 455.18 | 75.28 |
| Current deferred tax assets | 30.14 | ||||
| Short term receivables total | 3 001.87 | 3 629.36 | 13 553.59 | 13 893.37 | 3 557.37 |
| Cash and bank deposits | 1 914.00 | 3 195.52 | 1 621.84 | 1 607.93 | 3 506.18 |
| Cash and cash equivalents | 1 914.00 | 3 195.52 | 1 621.84 | 1 607.93 | 3 506.18 |
| Balance sheet total (assets) | 89 522.44 | 97 640.77 | 99 250.65 | 100 522.82 | 91 885.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Shares repurchased | 10 000.00 | 11 500.00 | 11 000.00 | ||
| Retained earnings | 27 388.71 | 20 180.17 | 33 761.24 | 29 741.46 | 33 635.05 |
| Profit of the financial year | 4 291.46 | 13 581.07 | 6 980.22 | 3 893.59 | - 576.71 |
| Shareholders equity total | 42 340.17 | 45 921.24 | 41 401.46 | 45 295.05 | 33 718.34 |
| Provisions | 7 656.00 | 11 068.00 | 11 779.00 | 11 984.00 | 11 852.00 |
| Non-current loans from credit institutions | 36 469.34 | 36 259.37 | 42 604.75 | 40 064.61 | 42 464.03 |
| Non-current liabilities total | 36 469.34 | 36 259.37 | 42 604.75 | 40 064.61 | 42 464.03 |
| Current loans from credit institutions | 218.00 | 224.00 | 215.18 | 181.67 | 190.88 |
| Current trade creditors | 216.23 | 1 002.42 | 96.05 | 70.70 | 918.64 |
| Current owed to group member | 620.74 | 1 055.27 | |||
| Short-term deferred tax liabilities | 411.19 | 419.35 | 1 258.02 | 894.30 | |
| Other non-interest bearing current liabilities | 2 196.46 | 2 075.71 | 1 866.55 | 2 030.28 | 1 683.66 |
| Accruals and deferred income | 15.04 | 49.94 | 29.64 | 2.21 | 2.25 |
| Current liabilities total | 3 056.92 | 4 392.16 | 3 465.44 | 3 179.16 | 3 850.70 |
| Balance sheet total (liabilities) | 89 522.44 | 97 640.77 | 99 250.65 | 100 522.82 | 91 885.07 |
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