BHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37295132
Hjortshøj Møllevej 134, 8530 Hjortshøj
tel: 21732068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.15 | -1.13 | -3.28 | ||
| Gross profit | -0.15 | -0.15 | -1.13 | -3.28 | |
| EBIT | -0.15 | -0.15 | -1.13 | -3.28 | |
| Other financial income | 0.09 | ||||
| Other financial expenses | -3.00 | ||||
| Pre-tax profit | -0.15 | -0.15 | -1.13 | -3.28 | -2.91 |
| Income taxes | 0.15 | ||||
| Net earnings | -0.15 | -1.13 | -3.28 | -2.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -20.00 | ||||
| Non-current loans receivable | 20.00 | 5.00 | |||
| Long term receivables total | 20.00 | 5.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 57.44 | 57.29 | 162.03 | 153.60 | 150.69 |
| Cash and cash equivalents | 57.44 | 57.29 | 162.03 | 153.60 | 150.69 |
| Balance sheet total (assets) | 57.44 | 62.29 | 162.03 | 153.60 | 150.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 52.44 | 57.29 | 0.69 | ||
| Retained earnings | 0.15 | 1.13 | 3.28 | 2.91 | |
| Profit of the financial year | -0.15 | -1.13 | -3.28 | -2.91 | |
| Shareholders equity total | 57.44 | 62.29 | 50.00 | 50.00 | 50.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.60 | ||||
| Other non-interest bearing current liabilities | 112.03 | 100.00 | 100.00 | ||
| Current liabilities total | 112.03 | 103.60 | 100.00 | ||
| Balance sheet total (liabilities) | 57.44 | 62.29 | 162.03 | 153.60 | 150.69 |
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