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BHO Retail ApS — Credit Rating and Financial Key Figures
CVR number: 40271651
Solbakken 10, Rødding 8830 Tjele
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.69 | -25.45 | -21.79 |
| Employee benefit expenses | -4.07 | ||
| Total depreciation | -6.13 | -3.58 | |
| EBIT | 2.49 | -29.02 | -21.79 |
| Other financial income | 8.87 | ||
| Other financial expenses | -16.31 | -1.79 | -0.08 |
| Pre-tax profit | -4.96 | -30.81 | -21.87 |
| Income taxes | -5.95 | 6.78 | 4.81 |
| Net earnings | -10.91 | -24.03 | -17.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.58 | ||||
| Tangible assets total | 3.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 218.57 | 194.60 | 178.60 | 6.04 | 6.04 |
| Current deferred tax assets | 6.78 | 11.59 | 12.99 | 12.99 | |
| Short term receivables total | 218.57 | 201.38 | 190.19 | 19.03 | 19.03 |
| Cash and bank deposits | 5.77 | 2.49 | |||
| Cash and cash equivalents | 5.77 | 2.49 | |||
| Balance sheet total (assets) | 227.91 | 203.87 | 190.19 | 19.03 | 19.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.02 | -27.92 | -51.96 | -69.02 | -69.02 |
| Profit of the financial year | -10.91 | -24.03 | -17.06 | ||
| Shareholders equity total | 22.08 | -1.96 | -19.02 | -19.02 | -19.02 |
| Non-current deferred tax liabilities | 195.83 | ||||
| Non-current liabilities total | 195.83 | ||||
| Current loans from credit institutions | 3.38 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 38.05 | 38.05 | |||
| Other non-interest bearing current liabilities | 195.83 | 195.83 | |||
| Current liabilities total | 205.83 | 205.83 | 13.38 | 38.05 | 38.05 |
| Balance sheet total (liabilities) | 227.91 | 203.87 | 190.19 | 19.03 | 19.03 |
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