BHS ApS — Credit Rating and Financial Key Figures
CVR number: 28685661
Mælkevejen 24, 9370 Hals
brunoogpia@gmail.com
tel: 22202455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 127.52 | ||||
| External services | -29.18 | -40.52 | -59.39 | - 176.89 | - 162.66 |
| Gross profit | - 156.71 | -40.52 | -59.39 | - 176.89 | - 162.66 |
| Employee benefit expenses | -48.00 | -8.44 | - 150.00 | ||
| EBIT | - 156.71 | -88.52 | -67.83 | - 176.89 | - 312.66 |
| Other financial income | 576.90 | 326.68 | 2 723.03 | 517.08 | 1 713.10 |
| Other financial expenses | -7.35 | - 396.50 | -4.82 | -2 958.60 | -1.97 |
| Income from other inv. held as non-curr. assets | -1 125.00 | ||||
| Pre-tax profit | - 712.15 | - 158.34 | 2 650.38 | -2 618.41 | 1 398.48 |
| Income taxes | - 120.49 | - 583.07 | 33.02 | ||
| Net earnings | - 832.64 | - 158.34 | 2 067.31 | -2 585.39 | 1 398.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 375.00 | ||||
| Long term receivables total | 2 375.00 | ||||
| Inventories total | |||||
| Current other receivables | 2 000.00 | 0.10 | |||
| Current deferred tax assets | 32.53 | 35.45 | 35.81 | 67.12 | 162.13 |
| Short term receivables total | 2 032.53 | 35.55 | 35.81 | 67.12 | 162.13 |
| Other current investments | 7 393.12 | 13 276.51 | 25 801.96 | 22 405.17 | 21 793.32 |
| Cash and bank deposits | 14 612.91 | 12 801.04 | 438.23 | 203.31 | 1 627.97 |
| Cash and cash equivalents | 22 006.03 | 26 077.55 | 26 240.20 | 22 608.48 | 23 421.29 |
| Balance sheet total (assets) | 26 413.57 | 26 113.10 | 26 276.01 | 22 675.60 | 23 583.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 864.40 | 1 250.00 | |
| Other reserves | - 750.00 | ||||
| Retained earnings | 26 924.08 | 25 978.44 | 23 220.10 | 24 423.01 | 20 587.62 |
| Profit of the financial year | - 832.64 | - 158.34 | 2 067.31 | -2 585.39 | 1 398.48 |
| Shareholders equity total | 26 327.04 | 26 058.10 | 25 412.41 | 22 077.02 | 23 361.10 |
| Non-current deferred tax liabilities | 459.59 | ||||
| Non-current liabilities total | 459.59 | ||||
| Current trade creditors | 7.50 | 7.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 71.70 | 442.93 | |||
| Other non-interest bearing current liabilities | 7.33 | 48.00 | 390.01 | 141.65 | 208.32 |
| Current liabilities total | 86.53 | 55.00 | 404.01 | 598.58 | 222.32 |
| Balance sheet total (liabilities) | 26 413.57 | 26 113.10 | 26 276.01 | 22 675.60 | 23 583.42 |
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