BH HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 10682843
Bygholm Søpark 9 A, 8700 Horsens
tel: 75644113
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.06 | -31.37 | -25.15 | -25.20 | -28.29 |
| EBIT | -54.06 | -31.37 | -25.15 | -25.20 | -28.29 |
| Other financial income | 2 152.31 | 682.68 | 1 538.55 | 851.37 | 379.64 |
| Other financial expenses | - 316.88 | -1 560.20 | - 439.50 | -57.91 | -1 131.58 |
| Pre-tax profit | 1 781.37 | - 908.89 | 1 073.90 | 768.27 | - 780.23 |
| Income taxes | - 392.61 | 199.50 | - 237.72 | - 169.33 | 171.62 |
| Net earnings | 1 388.76 | - 709.39 | 836.18 | 598.94 | - 608.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 30.11 | |||
| Current deferred tax assets | 199.50 | 18.04 | 287.01 | ||
| Short term receivables total | 199.75 | 18.04 | 30.11 | 287.01 | |
| Other current investments | 4 921.30 | 3 869.07 | 4 283.23 | 5 065.27 | 2 529.35 |
| Cash and bank deposits | 466.86 | 138.77 | 474.94 | 280.70 | 1 320.99 |
| Cash and cash equivalents | 5 388.16 | 4 007.84 | 4 758.17 | 5 345.96 | 3 850.34 |
| Balance sheet total (assets) | 5 388.16 | 4 207.59 | 4 776.21 | 5 376.07 | 4 137.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 200.00 | 500.00 | |
| Retained earnings | 2 849.83 | 4 120.79 | 3 211.39 | 3 547.58 | 4 146.52 |
| Profit of the financial year | 1 388.76 | - 709.39 | 836.18 | 598.94 | - 608.61 |
| Shareholders equity total | 4 852.99 | 4 029.19 | 4 747.58 | 5 146.52 | 4 037.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 162.75 | 132.16 | 14.64 | 154.50 | 91.27 |
| Short-term deferred tax liabilities | 358.37 | 32.24 | 60.06 | ||
| Other non-interest bearing current liabilities | 14.06 | 14.00 | 14.00 | 15.00 | 8.17 |
| Current liabilities total | 535.17 | 178.39 | 28.64 | 229.56 | 99.44 |
| Balance sheet total (liabilities) | 5 388.16 | 4 207.59 | 4 776.21 | 5 376.07 | 4 137.35 |
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