BHJ Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 43054503
Østre Stationsvej 2 F, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.80-55.01-12.17
EBIT-3.80-55.01-12.17
Other financial income1.660.19
Other financial expenses- 180.47-17.57
Net income from associates (fin.)-24.001 725.77-3 256.50
Pre-tax profit-27.801 491.94-3 286.06
Net earnings-27.801 491.94-3 286.06

Assets (kDKK)

2022
2023
2024
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 receivables40.00400.005 597.10
Short term receivables total40.003 020.475 597.10
Other current investments5 124.35402.84
Cash and bank deposits1 360.002 974.620.12
Cash and cash equivalents1 360.008 098.97402.96
Balance sheet total (assets)1 400.0011 119.436 000.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings5 380.786 872.73
Profit of the financial year-27.801 491.94-3 286.06
Shareholders equity total12.216 912.733 626.67
Non-current liabilities total
Current owed to participating1 363.801 123.321 620.21
Current owed to group member24.002 580.47742.70
Short-term deferred tax liabilities0.87
Other non-interest bearing current liabilities502.0510.48
Current liabilities total1 387.794 206.712 373.40
Balance sheet total (liabilities)1 400.0011 119.436 000.07
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