B.H.F. INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31879744
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 54.19 | 73.50 | |||
| External services | -89.74 | -92.93 | -60.36 | -76.33 | -88.75 |
| Gross profit | -89.74 | -92.93 | -60.36 | -22.14 | -15.25 |
| Employee benefit expenses | - 140.00 | - 140.00 | - 140.00 | ||
| EBIT | -89.74 | -92.93 | - 200.36 | - 162.14 | - 155.25 |
| Other financial income | 4 685.44 | 7 205.09 | 7 300.48 | 12 328.29 | 12 792.70 |
| Other financial expenses | - 593.51 | - 717.74 | -21 783.97 | -0.03 | |
| Pre-tax profit | 4 002.18 | 6 394.43 | -14 683.84 | 12 166.12 | 12 637.45 |
| Income taxes | 3 230.45 | -2 676.55 | - 553.90 | ||
| Net earnings | 4 002.18 | 6 394.43 | -11 453.40 | 9 489.57 | 12 083.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 98 366.08 | 100 445.11 | 78 598.05 | 92 273.51 | 103 888.39 |
| Long term receivables total | 98 366.08 | 100 445.11 | 78 598.05 | 92 273.51 | 103 888.39 |
| Inventories total | |||||
| Current other receivables | 84.99 | 79.16 | 28.57 | ||
| Current deferred tax assets | 317.52 | 313.88 | 4 744.29 | 553.90 | |
| Short term receivables total | 402.52 | 393.04 | 4 744.29 | 582.47 | |
| Cash and bank deposits | 293.00 | 615.79 | 403.68 | 379.62 | 239.14 |
| Cash and cash equivalents | 293.00 | 615.79 | 403.68 | 379.62 | 239.14 |
| Balance sheet total (assets) | 99 061.59 | 101 453.94 | 83 746.02 | 93 235.59 | 104 127.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 4 002.18 | 6 394.43 | 10 119.73 | ||
| Other reserves | -1 212.45 | ||||
| Retained earnings | 90 417.23 | 88 024.98 | 94 419.41 | 82 966.02 | 82 335.87 |
| Profit of the financial year | 4 002.18 | 6 394.43 | -11 453.40 | 9 489.57 | 12 083.55 |
| Shareholders equity total | 99 021.59 | 101 413.84 | 83 566.02 | 93 055.59 | 103 926.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 50.84 |
| Current owed to group member | 10.00 | 10.10 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 140.00 | 140.00 | 140.00 | ||
| Current liabilities total | 40.00 | 40.10 | 180.00 | 180.00 | 200.84 |
| Balance sheet total (liabilities) | 99 061.59 | 101 453.94 | 83 746.02 | 93 235.59 | 104 127.53 |
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