BHO Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36975741
Græsgangen 5, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 217.88 | 177.55 | |||
Purchases during the financial year | -26.26 | -27.58 | |||
External services | -66.60 | - 135.54 | |||
Gross profit | 125.02 | 14.43 | 13.47 | -38.40 | 678.08 |
Total depreciation | - 105.41 | - 105.41 | -82.39 | -54.25 | |
EBIT | 19.61 | -90.99 | -68.91 | -92.65 | 678.08 |
Other financial income | 6.68 | 18.26 | 0.97 | ||
Other financial expenses | -75.89 | -97.17 | -76.18 | - 104.79 | - 136.07 |
Reduction non-current investment assets | - 130.00 | ||||
Pre-tax profit | -56.28 | - 181.48 | - 145.09 | - 309.18 | 542.98 |
Income taxes | -2.90 | 23.74 | 18.25 | 4.01 | -52.03 |
Net earnings | -59.17 | - 157.74 | - 126.84 | - 305.17 | 490.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 974.69 | 1 918.63 | 1 864.38 | 1 810.13 | |
Machinery and equipment | 79.30 | 28.14 | |||
Tangible assets total | 4 053.99 | 1 946.77 | 1 864.38 | 1 810.13 | |
Investments total | |||||
Non-current loans receivable | 80.00 | 322.60 | 212.60 | ||
Non-current other receivables | 79.73 | 130.00 | |||
Deferred tax assets | 23.74 | ||||
Long term receivables total | 80.00 | 426.07 | 342.60 | ||
Inventories total | |||||
Current deferred tax assets | 42.06 | 46.06 | |||
Short term receivables total | 42.06 | 46.06 | |||
Cash and bank deposits | 20.36 | 220.19 | 2 860.34 | ||
Cash and cash equivalents | 20.36 | 220.19 | 2 860.34 | ||
Balance sheet total (assets) | 4 133.99 | 2 372.84 | 2 269.39 | 2 076.38 | 2 860.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Retained earnings | -82.52 | - 141.69 | - 299.43 | - 426.27 | - 731.45 |
Profit of the financial year | -59.17 | - 157.74 | - 126.84 | - 305.17 | 490.95 |
Shareholders equity total | -81.69 | - 239.43 | - 366.27 | - 671.45 | - 180.50 |
Non-current loans from credit institutions | 1 555.65 | 0.63 | |||
Non-current liabilities total | 1 555.65 | 0.63 | |||
Current trade creditors | 27.52 | 19.02 | 19.02 | 26.52 | 177.50 |
Current owed to participating | 2 630.68 | 2 592.68 | |||
Short-term deferred tax liabilities | 1.82 | -0.07 | 5.96 | ||
Other non-interest bearing current liabilities | 2 616.64 | 2 721.31 | 2 857.38 | ||
Current liabilities total | 2 660.02 | 2 611.63 | 2 635.66 | 2 747.83 | 3 040.84 |
Balance sheet total (liabilities) | 4 133.99 | 2 372.84 | 2 269.39 | 2 076.38 | 2 860.34 |
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