BH HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33084773
Baldersgade 61, 2200 København N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -6.88 | -6.38 | |
| EBIT | -6.25 | -7.50 | -6.88 | -6.38 | |
| Other financial income | 72.15 | 3.83 | 2.49 | ||
| Other financial expenses | -4.02 | -76.33 | -1.59 | -11.33 | -3.93 |
| Net income from associates (fin.) | - 100.35 | 424.25 | 19.23 | 132.05 | 1 014.46 |
| Pre-tax profit | -38.47 | 340.42 | 17.63 | 117.67 | 1 006.64 |
| Income taxes | -8.02 | 2.55 | -4.13 | 3.27 | |
| Net earnings | -46.49 | 342.97 | 13.51 | 117.67 | 1 009.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.40 | 570.84 | 646.20 | 778.26 | 1 792.72 |
| Participating interests | 62.70 | ||||
| Investments total | 122.09 | 570.84 | 646.20 | 778.26 | 1 792.72 |
| Non-current loans receivable | 96.65 | ||||
| Long term receivables total | 96.65 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.39 | 109.36 | 77.16 | ||
| Current other receivables | 127.05 | ||||
| Current deferred tax assets | 18.89 | 8.65 | 22.00 | 211.58 | |
| Short term receivables total | 18.89 | 133.44 | 118.01 | 99.16 | 211.58 |
| Cash and bank deposits | 0.29 | ||||
| Cash and cash equivalents | 0.29 | ||||
| Balance sheet total (assets) | 237.63 | 704.28 | 764.21 | 877.41 | 2 004.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 96.59 | 520.84 | 596.20 | 728.26 | 1 742.71 |
| Retained earnings | -26.10 | - 496.84 | - 173.09 | - 291.64 | -1 188.42 |
| Profit of the financial year | -46.49 | 342.97 | 13.51 | 117.67 | 1 009.91 |
| Shareholders equity total | 104.00 | 446.97 | 516.62 | 634.29 | 1 644.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 104.50 | 108.68 | 108.68 | 96.41 | 88.03 |
| Current owed to group member | 6.25 | 61.04 | |||
| Short-term deferred tax liabilities | 16.63 | 141.13 | 8.65 | 184.31 | |
| Other non-interest bearing current liabilities | 6.25 | 7.50 | 130.27 | 146.71 | 27.00 |
| Current liabilities total | 133.63 | 257.31 | 247.60 | 243.13 | 360.39 |
| Balance sheet total (liabilities) | 237.63 | 704.28 | 764.21 | 877.41 | 2 004.59 |
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