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BH LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 15281170
Præstevænget 22, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.88 | -14.50 | -16.26 | -18.96 | -15.34 |
| Gross profit | -21.88 | -14.50 | -16.26 | -18.96 | -15.34 |
| EBIT | -21.88 | -14.50 | -16.26 | -18.96 | -15.34 |
| Other financial income | 9.02 | 5.13 | 1.07 | 11.94 | 5.89 |
| Other financial expenses | -0.41 | -17.70 | -0.06 | ||
| Pre-tax profit | -13.26 | -27.07 | -15.25 | -7.03 | -9.45 |
| Income taxes | 2.92 | -9.26 | |||
| Net earnings | -10.34 | -36.33 | -15.25 | -7.03 | -9.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.86 | 1.69 | 1.13 | 0.18 | |
| Short term receivables total | 10.86 | 1.69 | 1.13 | 0.18 | |
| Other current investments | 152.85 | 135.48 | 136.54 | 148.43 | 98.52 |
| Cash and bank deposits | 57.07 | 30.53 | 18.40 | 0.62 | 40.90 |
| Cash and cash equivalents | 209.92 | 166.00 | 154.94 | 149.05 | 139.42 |
| Balance sheet total (assets) | 220.78 | 167.70 | 156.07 | 149.05 | 139.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 54.37 | 44.03 | 7.70 | -7.55 | -14.58 |
| Profit of the financial year | -10.34 | -36.33 | -15.25 | -7.03 | -9.45 |
| Shareholders equity total | 194.03 | 157.70 | 142.45 | 135.42 | 125.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.75 | 10.00 | 13.63 | 13.63 | 13.63 |
| Current liabilities total | 26.75 | 10.00 | 13.63 | 13.63 | 13.63 |
| Balance sheet total (liabilities) | 220.78 | 167.70 | 156.07 | 149.05 | 139.60 |
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