BH 77-83 ApS — Credit Rating and Financial Key Figures
CVR number: 30199995
Ledøjetoften 4, Ledøje 2765 Smørum
tel: 86197100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 914.99 | 1 815.19 | 1 937.69 | 2 026.58 | 1 695.91 |
| Reduction in value of non-current assets | 3 500.00 | ||||
| EBIT | 5 414.99 | 1 815.19 | 1 937.69 | 2 026.58 | 1 695.91 |
| Other financial income | 10.31 | 2 899.86 | |||
| Other financial expenses | -1 035.23 | - 986.25 | -1 177.00 | -1 132.55 | -1 092.65 |
| Pre-tax profit | 4 379.76 | 828.94 | 771.00 | 894.03 | 3 503.12 |
| Income taxes | - 907.72 | - 184.44 | - 100.77 | - 197.12 | - 767.09 |
| Net earnings | 3 472.04 | 644.50 | 670.23 | 696.92 | 2 736.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 500.00 | 31 500.00 | |||
| Buildings | 31 500.00 | 31 500.00 | 31 500.00 | ||
| Tangible assets total | 31 500.00 | 31 500.00 | 31 500.00 | 31 500.00 | 31 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.86 | 4.53 | 25.38 | 15.44 | 94.71 |
| Current amounts owed by group member comp. | 287.60 | 969.98 | 1 125.26 | ||
| Current other receivables | 32.46 | 27.83 | 3.76 | ||
| Short term receivables total | 57.33 | 32.36 | 316.75 | 985.42 | 1 219.97 |
| Cash and bank deposits | 2 006.84 | 2 269.36 | 1 723.80 | 1 252.04 | 834.58 |
| Cash and cash equivalents | 2 006.84 | 2 269.36 | 1 723.80 | 1 252.04 | 834.58 |
| Balance sheet total (assets) | 33 564.17 | 33 801.72 | 33 540.54 | 33 737.46 | 33 554.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 348.00 | 348.00 | 348.00 | 348.00 | 348.00 |
| Retained earnings | 7 646.94 | 11 118.98 | 11 763.48 | 12 433.71 | 13 130.63 |
| Profit of the financial year | 3 472.04 | 644.50 | 670.23 | 696.92 | 2 736.03 |
| Shareholders equity total | 11 466.98 | 12 111.48 | 12 781.71 | 13 478.63 | 16 214.65 |
| Provisions | 4 803.09 | 4 936.98 | 5 000.47 | 5 129.97 | 5 252.34 |
| Non-current loans from credit institutions | 15 057.70 | 14 587.38 | 14 112.17 | 13 632.03 | 10 793.71 |
| Non-current other liabilities | 772.81 | 756.82 | 812.04 | ||
| Non-current deferred tax liabilities | 751.76 | 830.34 | |||
| Non-current liabilities total | 15 830.51 | 15 344.20 | 14 924.21 | 14 383.79 | 11 624.05 |
| Current loans from credit institutions | 465.48 | 470.32 | 475.21 | 480.15 | 192.21 |
| Advances received | 16.74 | 33.64 | |||
| Current owed to group member | 557.23 | 675.12 | |||
| Other non-interest bearing current liabilities | 424.15 | 263.63 | 325.31 | 264.94 | 271.30 |
| Current liabilities total | 1 463.60 | 1 409.07 | 834.15 | 745.08 | 463.50 |
| Balance sheet total (liabilities) | 33 564.17 | 33 801.72 | 33 540.54 | 33 737.46 | 33 554.54 |
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