BHJ Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 43054503
Toldbodhusevej 37, 5000 Odense C
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-3.80-55.01
EBIT-3.80-55.01
Other financial income1.66
Other financial expenses- 180.47
Net income from associates (fin.)-24.001 725.77
Pre-tax profit-27.801 491.94
Net earnings-27.801 491.94

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 620.47
Current other receivables40.00400.00
Short term receivables total40.003 020.47
Other current investments5 124.35
Cash and bank deposits1 360.002 974.62
Cash and cash equivalents1 360.008 098.97
Balance sheet total (assets)1 400.0011 119.43

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings5 380.78
Profit of the financial year-27.801 491.94
Shareholders equity total12.216 912.73
Non-current liabilities total
Current owed to participating1 363.801 123.32
Current owed to group member24.002 580.47
Short-term deferred tax liabilities0.87
Other non-interest bearing current liabilities502.05
Current liabilities total1 387.794 206.71
Balance sheet total (liabilities)1 400.0011 119.43
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