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BH 77-83 ApS — Credit Rating and Financial Key Figures

CVR number: 30199995
Ledøjetoften 4, Ledøje 2765 Smørum
tel: 86197100
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 815.191 937.692 026.581 695.911 629.86
EBIT1 815.191 937.692 026.581 695.911 629.86
Other financial income10.312 899.861.75
Other financial expenses- 986.25-1 177.00-1 132.55-1 092.65-1 032.85
Pre-tax profit828.94771.00894.033 503.12598.76
Income taxes- 184.44- 100.77- 197.12- 767.09- 127.60
Net earnings644.50670.23696.922 736.03471.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters31 500.00
Buildings31 500.0031 500.0031 500.0031 500.00
Tangible assets total31 500.0031 500.0031 500.0031 500.0031 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors4.5325.3815.4494.71
Current amounts owed by group member comp.287.60969.981 125.261 625.26
Current other receivables27.833.7650.65
Short term receivables total32.36316.75985.421 219.971 675.91
Cash and bank deposits2 269.361 723.801 252.04834.58832.60
Cash and cash equivalents2 269.361 723.801 252.04834.58832.60
Balance sheet total (assets)33 801.7233 540.5433 737.4633 554.5434 008.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital348.00348.00348.00348.00348.00
Retained earnings11 118.9811 763.4812 433.7113 130.6315 866.65
Profit of the financial year644.50670.23696.922 736.03471.16
Shareholders equity total12 111.4812 781.7113 478.6316 214.6516 685.81
Provisions4 936.985 000.475 129.975 252.345 379.94
Non-current loans from credit institutions14 587.3814 112.1713 632.0310 793.7110 593.35
Non-current other liabilities756.82812.04
Non-current deferred tax liabilities751.76830.34781.64
Non-current liabilities total15 344.2014 924.2114 383.7911 624.0511 375.00
Current loans from credit institutions470.32475.21480.15192.21200.36
Advances received33.64
Current owed to group member675.12
Other non-interest bearing current liabilities263.63325.31264.94271.30367.41
Current liabilities total1 409.07834.15745.08463.50567.76
Balance sheet total (liabilities)33 801.7233 540.5433 737.4633 554.5434 008.51
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