BH UA ApS — Credit Rating and Financial Key Figures
CVR number: 35476180
Nyvang 20, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.00 | ||||
| Employee benefit expenses | - 154.52 | ||||
| EBIT | 41.48 | 22.10 | 89.52 | 94.16 | - 450.00 |
| Other financial expenses | -20.26 | -2.60 | -5.65 | -1.26 | |
| Pre-tax profit | 21.22 | 19.50 | 83.86 | 92.91 | - 450.00 |
| Income taxes | 9.17 | ||||
| Net earnings | 30.39 | 19.50 | 83.86 | 92.91 | - 450.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 45.33 | 10.60 | |||
| Current amounts owed by group member comp. | 127.16 | ||||
| Current other receivables | 159.45 | ||||
| Current deferred tax assets | 12.72 | ||||
| Short term receivables total | 45.33 | 12.72 | 170.05 | 127.16 | |
| Cash and bank deposits | 144.93 | 115.40 | 140.67 | ||
| Cash and cash equivalents | 144.93 | 115.40 | 140.67 | ||
| Balance sheet total (assets) | 200.25 | 115.40 | 153.39 | 170.05 | 127.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 216.55 | - 186.16 | - 166.66 | -82.79 | 10.11 |
| Profit of the financial year | 30.39 | 19.50 | 83.86 | 92.91 | - 450.00 |
| Shareholders equity total | - 106.16 | -86.66 | -2.80 | 90.11 | - 359.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | 0.01 | |||
| Current trade creditors | 12.40 | 20.14 | 104.49 | 26.37 | |
| Current owed to participating | 38.74 | ||||
| Other non-interest bearing current liabilities | 294.02 | 181.92 | 12.96 | 52.90 | 487.03 |
| Current liabilities total | 306.42 | 202.06 | 156.19 | 79.94 | 487.05 |
| Balance sheet total (liabilities) | 200.25 | 115.40 | 153.39 | 170.05 | 127.16 |
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