BHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24224007
Kanalvej 1, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.69 | -44.24 | -44.51 | -45.07 | -74.39 |
| EBIT | -45.69 | -44.24 | -44.51 | -45.07 | -74.39 |
| Other financial income | 7 632.46 | 18 238.62 | 1 343.96 | 6 435.20 | 11 343.22 |
| Other financial expenses | -1 256.45 | -27.26 | -6 736.27 | - 381.15 | -17.52 |
| Pre-tax profit | 6 330.32 | 18 167.12 | -5 436.82 | 6 008.98 | 11 251.30 |
| Income taxes | -1 392.50 | -3 997.53 | 1 283.47 | -1 444.51 | -2 477.08 |
| Net earnings | 4 937.83 | 14 169.59 | -4 153.35 | 4 564.47 | 8 774.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 7.00 | 7.00 | |
| Long term receivables total | 200.00 | 200.00 | 7.00 | 7.00 | |
| Inventories total | |||||
| Current other receivables | 13 291.03 | 13 899.94 | 14 218.35 | 14 096.23 | 14 317.03 |
| Current deferred tax assets | 1 283.47 | 910.05 | |||
| Short term receivables total | 13 291.03 | 13 899.94 | 15 501.82 | 15 006.28 | 14 317.03 |
| Other current investments | 43 937.25 | 59 621.12 | 52 650.62 | 55 452.58 | 64 543.06 |
| Cash and bank deposits | 740.66 | 238.88 | 716.08 | 44.26 | 1 415.88 |
| Cash and cash equivalents | 44 677.91 | 59 860.00 | 53 366.70 | 55 496.84 | 65 958.93 |
| Balance sheet total (assets) | 57 968.94 | 73 959.93 | 69 068.52 | 70 510.12 | 80 282.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 500.00 | 113.00 | 500.00 | 117.80 | 122.00 |
| Retained earnings | 50 753.02 | 55 577.85 | 69 247.44 | 64 976.29 | 69 418.76 |
| Profit of the financial year | 4 937.83 | 14 169.59 | -4 153.35 | 4 564.47 | 8 774.23 |
| Shareholders equity total | 56 365.85 | 70 035.44 | 65 769.09 | 69 833.56 | 78 489.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 1 064.04 | 3 704.44 | 3 218.43 | 1 475.17 | |
| Other non-interest bearing current liabilities | 524.04 | 205.05 | 66.01 | 661.56 | 302.81 |
| Current liabilities total | 1 603.09 | 3 924.49 | 3 299.43 | 676.56 | 1 792.98 |
| Balance sheet total (liabilities) | 57 968.94 | 73 959.93 | 69 068.52 | 70 510.12 | 80 282.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.