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BH42 ApS — Credit Rating and Financial Key Figures
CVR number: 43356623
Hauser Plads 20, 1127 København K
tel: 40808018
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 180.96 | -29.61 | -18.37 | -18.12 |
| EBIT | - 180.96 | -29.61 | -18.37 | -18.12 |
| Other financial income | 0.16 | 4 269.81 | ||
| Other financial expenses | -2.37 | |||
| Pre-tax profit | - 183.32 | -29.61 | -18.21 | 4 251.68 |
| Income taxes | - 898.30 | |||
| Net earnings | - 183.32 | -29.61 | -18.21 | 3 353.38 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 13 750.00 | 13 750.00 | 13 750.00 | |
| Long term receivables total | 13 750.00 | 13 750.00 | 13 750.00 | |
| Inventories total | ||||
| Current other receivables | 35.00 | 35.00 | 18 054.58 | |
| Short term receivables total | 35.00 | 35.00 | 18 054.58 | |
| Cash and bank deposits | 285.43 | 227.07 | 208.85 | 190.96 |
| Cash and cash equivalents | 285.43 | 227.07 | 208.85 | 190.96 |
| Balance sheet total (assets) | 14 035.43 | 14 012.07 | 13 993.85 | 18 245.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 14 160.00 | 14 160.00 | 14 160.00 | 14 160.00 |
| Shares repurchased | 17 000.00 | |||
| Retained earnings | - 183.32 | - 212.93 | -17 231.15 | |
| Profit of the financial year | - 183.32 | -29.61 | -18.21 | 3 353.38 |
| Shareholders equity total | 14 016.68 | 13 987.07 | 13 968.85 | 17 322.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.75 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 898.30 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 18.75 | 25.00 | 25.00 | 923.30 |
| Balance sheet total (liabilities) | 14 035.43 | 14 012.07 | 13 993.85 | 18 245.54 |
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