BHL-ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29838844
Rodsøvej 9, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.24 | 200.31 | 79.92 | 220.03 | 65.07 |
| Employee benefit expenses | -50.00 | - 110.00 | - 120.00 | - 112.00 | - 120.13 |
| EBIT | 308.24 | 90.31 | -40.08 | 108.03 | -55.06 |
| Other financial income | 0.02 | 0.36 | 1.50 | ||
| Other financial expenses | -0.11 | -2.39 | -2.52 | -0.39 | -1.52 |
| Pre-tax profit | 308.13 | 87.93 | -42.58 | 107.99 | -55.08 |
| Income taxes | -71.04 | -21.43 | 6.92 | -27.60 | 10.88 |
| Net earnings | 237.09 | 66.49 | -35.66 | 80.39 | -44.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 62.50 | 25.00 | ||
| Prepayments and accrued income | 4.29 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 18.92 | 24.88 | |||
| Short term receivables total | 125.00 | 18.92 | 66.84 | 49.88 | |
| Cash and bank deposits | 561.67 | 678.75 | 659.35 | 721.59 | 559.13 |
| Cash and cash equivalents | 561.67 | 678.75 | 659.35 | 721.59 | 559.13 |
| Balance sheet total (assets) | 686.67 | 678.75 | 678.27 | 788.43 | 609.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -20.21 | 216.88 | 283.37 | 247.70 | 328.10 |
| Profit of the financial year | 237.09 | 66.49 | -35.66 | 80.39 | -44.20 |
| Shareholders equity total | 466.88 | 533.37 | 497.70 | 578.10 | 533.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.19 | ||||
| Short-term deferred tax liabilities | 70.95 | 19.43 | 4.68 | ||
| Other non-interest bearing current liabilities | 148.85 | 125.94 | 180.56 | 205.46 | 75.11 |
| Current liabilities total | 219.80 | 145.38 | 180.56 | 210.33 | 75.11 |
| Balance sheet total (liabilities) | 686.67 | 678.75 | 678.27 | 788.43 | 609.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.