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BHS ApS — Credit Rating and Financial Key Figures
CVR number: 28685661
Mælkevejen 24, 9370 Hals
brunoogpia@gmail.com
tel: 22202455
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.39 | - 176.89 | - 175.22 | - 219.34 | - 204.37 |
| Gross profit | -59.39 | - 176.89 | - 175.22 | - 219.34 | - 204.37 |
| Employee benefit expenses | -8.44 | - 150.00 | - 240.00 | - 240.00 | |
| EBIT | -67.83 | - 176.89 | - 325.22 | - 459.34 | - 444.37 |
| Other financial income | 2 723.03 | 517.08 | 1 725.66 | 4 235.59 | 2 056.69 |
| Other financial expenses | -4.82 | -2 958.60 | -1.97 | -7.62 | |
| Pre-tax profit | 2 650.38 | -2 618.41 | 1 398.48 | 3 776.24 | 1 604.70 |
| Income taxes | - 583.07 | 33.02 | - 528.18 | - 355.74 | |
| Net earnings | 2 067.31 | -2 585.39 | 1 398.48 | 3 248.07 | 1 248.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.26 | 16.25 | |||
| Current deferred tax assets | 35.81 | 67.12 | 162.13 | 75.77 | |
| Short term receivables total | 35.81 | 67.12 | 162.13 | 130.03 | 16.25 |
| Other current investments | 25 801.96 | 22 405.17 | 21 793.32 | 25 752.02 | 25 187.51 |
| Cash and bank deposits | 438.23 | 203.31 | 1 627.97 | 234.08 | 1 223.95 |
| Cash and cash equivalents | 26 240.20 | 22 608.48 | 23 421.29 | 25 986.10 | 26 411.46 |
| Balance sheet total (assets) | 26 276.01 | 22 675.60 | 23 583.42 | 26 116.13 | 26 427.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 864.40 | 1 250.00 | 760.00 | 760.00 | |
| Other reserves | - 750.00 | ||||
| Retained earnings | 23 220.10 | 24 423.01 | 20 587.62 | 21 226.10 | 23 714.17 |
| Profit of the financial year | 2 067.31 | -2 585.39 | 1 398.48 | 3 248.07 | 1 248.96 |
| Shareholders equity total | 25 412.41 | 22 077.02 | 23 361.10 | 25 359.17 | 25 848.13 |
| Non-current deferred tax liabilities | 459.59 | 456.05 | 277.64 | ||
| Non-current liabilities total | 459.59 | 456.05 | 277.64 | ||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 22.00 |
| Short-term deferred tax liabilities | 442.93 | 0.51 | |||
| Other non-interest bearing current liabilities | 390.01 | 141.65 | 208.32 | 286.91 | 279.42 |
| Current liabilities total | 404.01 | 598.58 | 222.32 | 300.91 | 301.93 |
| Balance sheet total (liabilities) | 26 276.01 | 22 675.60 | 23 583.42 | 26 116.13 | 26 427.71 |
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