BH48 ApS — Credit Rating and Financial Key Figures
CVR number: 25262026
Hauser Plads 20, 1127 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.15 | 760.17 | 249.43 | 205.69 | 730.64 |
| Total depreciation | - 320.42 | - 320.42 | -22.39 | -73.29 | -74.09 |
| Reduction in value of non-current assets | 55 443.36 | 1 920.58 | -1 731.40 | ||
| EBIT | 617.73 | 439.75 | 55 670.40 | 2 052.98 | -1 074.85 |
| Other financial income | 0.88 | ||||
| Other financial expenses | - 368.66 | - 352.20 | - 549.57 | - 712.69 | -1 051.28 |
| Pre-tax profit | 249.08 | 87.55 | 55 120.83 | 1 340.29 | -2 125.26 |
| Income taxes | -55.39 | -21.58 | -12 107.34 | - 233.22 | 467.75 |
| Net earnings | 193.69 | 65.97 | 43 013.49 | 1 107.06 | -1 657.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 877.06 | ||||
| Buildings | 11 556.64 | 67 000.00 | 68 920.58 | 67 189.18 | |
| Machinery and equipment | 344.06 | 270.77 | 196.68 | ||
| Tangible assets total | 11 877.06 | 11 556.64 | 67 344.06 | 69 191.35 | 67 385.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 398.29 | 109.93 | 38.00 | ||
| Current amounts owed by group member comp. | 110.00 | ||||
| Prepayments and accrued income | 22.16 | 23.64 | 30.98 | 33.28 | |
| Current other receivables | 597.13 | 74.68 | 102.43 | 192.47 | 32.70 |
| Short term receivables total | 995.42 | 206.77 | 126.07 | 223.45 | 213.99 |
| Cash and bank deposits | 51.67 | 210.14 | 421.46 | 324.49 | 46.57 |
| Cash and cash equivalents | 51.67 | 210.14 | 421.46 | 324.49 | 46.57 |
| Balance sheet total (assets) | 12 924.15 | 11 973.55 | 67 891.59 | 69 739.29 | 67 646.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 915.11 | ||||
| Retained earnings | -1 530.90 | 1 577.90 | -9 086.12 | 33 927.36 | 35 034.42 |
| Profit of the financial year | 193.69 | 65.97 | 43 013.49 | 1 107.06 | -1 657.51 |
| Shareholders equity total | 1 702.90 | 1 768.87 | 34 052.36 | 35 159.42 | 33 501.91 |
| Provisions | 445.90 | 375.41 | 12 482.75 | 12 715.98 | 12 248.23 |
| Non-current loans from credit institutions | 8 020.00 | 7 633.91 | 9 884.40 | 9 926.44 | |
| Non-current other liabilities | 11 154.62 | ||||
| Non-current deferred tax liabilities | 11 199.29 | 11 286.35 | |||
| Non-current liabilities total | 8 020.00 | 7 633.91 | 21 039.03 | 21 125.73 | 11 286.35 |
| Current loans from credit institutions | 9 968.48 | ||||
| Advances received | 320.24 | ||||
| Current trade creditors | 119.29 | 117.95 | 184.13 | 164.41 | 129.71 |
| Current owed to group member | 2 218.22 | 1 603.06 | 140.00 | 293.05 | |
| Short-term deferred tax liabilities | 51.14 | 92.08 | |||
| Other non-interest bearing current liabilities | 216.69 | 382.27 | 133.32 | 113.51 | 214.76 |
| Accruals and deferred income | 150.00 | 3.92 | |||
| Current liabilities total | 2 755.34 | 2 195.36 | 317.45 | 738.16 | 10 609.92 |
| Balance sheet total (liabilities) | 12 924.15 | 11 973.55 | 67 891.59 | 69 739.29 | 67 646.41 |
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