BHJ RUSSIA ApS — Credit Rating and Financial Key Figures
CVR number: 32062792
Ulsnæs 33, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.23 | -7.36 | -13.86 | -9.39 | -8.63 |
| EBIT | -7.23 | -7.36 | -13.86 | -9.39 | -8.63 |
| Other financial income | 1 337.50 | 2 426.09 | -1 567.67 | -2 995.28 | -1 400.34 |
| Other financial expenses | -0.30 | -0.00 | |||
| Pre-tax profit | 1 330.27 | 2 418.73 | -1 581.83 | -3 004.67 | -1 408.97 |
| Income taxes | 1.59 | 1.58 | - 620.73 | 1.58 | 1.88 |
| Net earnings | 1 331.86 | 2 420.31 | -2 202.56 | -3 003.09 | -1 407.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 572.47 | 9 463.45 | 5 313.64 | 1 522.92 | 4.11 |
| Investments total | 6 572.47 | 9 463.45 | 5 313.64 | 1 522.92 | 4.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.07 | 38.42 | 5 639.48 | 629.94 | 623.35 |
| Short term receivables total | 44.07 | 38.42 | 5 639.48 | 629.94 | 623.35 |
| Balance sheet total (assets) | 6 616.54 | 9 501.86 | 10 953.12 | 2 152.86 | 627.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 6 570.62 | 9 461.61 | 5 309.81 | 1 516.97 | |
| Retained earnings | -1 417.20 | -2 511.42 | 2 712.75 | 3 505.48 | 1 900.93 |
| Profit of the financial year | 1 331.86 | 2 420.31 | -2 202.56 | -3 003.09 | -1 407.09 |
| Shareholders equity total | 6 610.29 | 9 495.49 | 10 945.00 | 2 144.36 | 618.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.38 | 8.13 | 8.50 | 8.63 |
| Current liabilities total | 6.25 | 6.38 | 8.13 | 8.50 | 8.63 |
| Balance sheet total (liabilities) | 6 616.54 | 9 501.86 | 10 953.12 | 2 152.86 | 627.46 |
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