BNH Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40513574
H C Davidsens Vej 7, Møgeltønder 6270 Tønder
mhofsted@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.56 | -8.54 | -8.93 | -8.53 | -8.51 |
| Gross profit | -7.56 | -8.54 | -8.93 | -8.53 | -8.51 |
| EBIT | -7.56 | -8.54 | -8.93 | -8.53 | -8.51 |
| Other financial income | 0.04 | 0.03 | |||
| Other financial expenses | -0.50 | -1.59 | |||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -7.56 | -8.54 | -9.42 | 91.51 | -10.07 |
| Income taxes | -8.10 | 12.76 | 1.97 | 1.88 | 1.88 |
| Net earnings | -15.65 | 4.22 | -7.46 | 93.38 | -8.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.30 | 28.05 | |||
| Current other receivables | 12.18 | 10.32 | |||
| Current deferred tax assets | 2.75 | 16.08 | 6.80 | 21.54 | 13.62 |
| Short term receivables total | 2.75 | 16.08 | 18.98 | 79.84 | 51.99 |
| Cash and bank deposits | 0.08 | 12.22 | 12.26 | ||
| Cash and cash equivalents | 0.08 | 12.22 | 12.26 | ||
| Balance sheet total (assets) | 52.75 | 66.08 | 69.06 | 142.07 | 114.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.06 | -22.71 | -18.50 | -25.95 | 67.43 |
| Profit of the financial year | -15.65 | 4.22 | -7.46 | 93.38 | -8.19 |
| Shareholders equity total | 27.29 | 31.50 | 24.05 | 117.43 | 109.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.46 | 34.57 | 45.02 | 24.64 | 5.00 |
| Current liabilities total | 25.46 | 34.57 | 45.02 | 24.64 | 5.00 |
| Balance sheet total (liabilities) | 52.75 | 66.08 | 69.06 | 142.07 | 114.24 |
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