BH HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 10682843
Bygholm Søpark 9 A, 8700 Horsens
tel: 75644113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.14 | -16.44 | -54.06 | -31.37 | -25.15 |
| EBIT | -21.14 | -16.44 | -54.06 | -31.37 | -25.15 |
| Other financial income | 168.79 | 578.81 | 2 152.31 | 682.68 | 1 538.55 |
| Other financial expenses | -10.76 | - 602.86 | - 316.88 | -1 560.20 | - 439.50 |
| Pre-tax profit | 136.88 | -40.49 | 1 781.37 | - 908.89 | 1 073.90 |
| Income taxes | -31.28 | 8.57 | - 392.61 | 199.50 | - 237.72 |
| Net earnings | 105.61 | -31.92 | 1 388.76 | - 709.39 | 836.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 85.49 | 99.09 | 199.50 | 18.04 | |
| Short term receivables total | 85.49 | 99.09 | 199.75 | 18.04 | |
| Other current investments | 1 968.03 | 3 677.93 | 4 921.30 | 3 869.07 | 4 283.23 |
| Cash and bank deposits | 2 516.57 | 293.45 | 466.86 | 138.77 | 474.94 |
| Cash and cash equivalents | 4 484.60 | 3 971.39 | 5 388.16 | 4 007.84 | 4 758.17 |
| Balance sheet total (assets) | 4 570.09 | 4 070.48 | 5 388.16 | 4 207.59 | 4 776.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 200.00 |
| Retained earnings | 3 453.54 | 3 446.14 | 2 849.83 | 4 120.79 | 3 211.39 |
| Profit of the financial year | 105.61 | -31.92 | 1 388.76 | - 709.39 | 836.18 |
| Shareholders equity total | 4 169.74 | 4 027.23 | 4 852.99 | 4 029.19 | 4 747.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 393.18 | 35.20 | 162.75 | 132.16 | 14.64 |
| Short-term deferred tax liabilities | 358.37 | 32.24 | |||
| Other non-interest bearing current liabilities | 7.17 | 8.05 | 14.06 | 14.00 | 14.00 |
| Current liabilities total | 400.35 | 43.25 | 535.17 | 178.39 | 28.64 |
| Balance sheet total (liabilities) | 4 570.09 | 4 070.48 | 5 388.16 | 4 207.59 | 4 776.21 |
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