BH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 11317995
Hjortsøgaardvej 11, 4771 Kalvehave
bh@aquaculture.dk
tel: 40868080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.00 | 43.13 | 10.03 | -2.44 | 12.89 |
| EBIT | 23.00 | 43.13 | 10.03 | -2.44 | 12.89 |
| Other financial expenses | -2.59 | -3.27 | -3.06 | -0.07 | |
| Pre-tax profit | 20.41 | 39.86 | 6.97 | -2.51 | 12.89 |
| Income taxes | -4.49 | -8.76 | -1.58 | 0.54 | -2.82 |
| Net earnings | 15.92 | 31.10 | 5.38 | -1.97 | 10.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.10 | 20.86 | 5.52 | 5.52 | 21.78 |
| Current other receivables | 6.00 | 2.50 | 2.50 | ||
| Current deferred tax assets | 4.05 | 0.54 | |||
| Short term receivables total | 72.15 | 26.86 | 5.52 | 8.56 | 24.28 |
| Cash and bank deposits | 443.14 | 413.24 | 320.44 | 208.54 | 152.67 |
| Cash and cash equivalents | 443.14 | 413.24 | 320.44 | 208.54 | 152.67 |
| Balance sheet total (assets) | 515.29 | 440.10 | 325.96 | 217.10 | 176.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 40.00 | 20.00 |
| Other reserves | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Retained earnings | 249.60 | 151.12 | 64.41 | 29.79 | 7.82 |
| Profit of the financial year | 15.92 | 31.10 | 5.38 | -1.97 | 10.06 |
| Shareholders equity total | 503.91 | 422.01 | 312.99 | 193.22 | 163.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 4.20 | 4.20 | 16.70 | 4.20 |
| Current owed to participating | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| Short-term deferred tax liabilities | 6.71 | 1.58 | 2.29 | ||
| Current liabilities total | 11.38 | 18.09 | 12.96 | 23.88 | 13.67 |
| Balance sheet total (liabilities) | 515.29 | 440.10 | 325.96 | 217.10 | 176.95 |
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