BHS HOLDING MØNSTED ApS — Credit Rating and Financial Key Figures
CVR number: 27774296
Tranehøjen 3, Mønsted 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -7.92 | -7.62 | 8.46 | 46.05 |
| EBIT | -9.40 | -7.92 | -7.62 | 8.46 | 46.05 |
| Other financial income | 0.01 | 0.00 | 0.01 | ||
| Other financial expenses | -8.48 | -8.89 | -17.07 | -16.45 | -11.00 |
| Pre-tax profit | -17.87 | -16.80 | -24.69 | -7.99 | 35.05 |
| Income taxes | 14.82 | -7.71 | |||
| Net earnings | -17.87 | -16.80 | -24.69 | 6.83 | 27.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 741.25 | 741.25 | |||
| Tangible assets total | 741.25 | 741.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.11 | 6.46 | |||
| Current deferred tax assets | 9.82 | 9.83 | 9.83 | 24.65 | 7.11 |
| Short term receivables total | 9.82 | 9.83 | 9.83 | 30.76 | 13.57 |
| Cash and bank deposits | 2 793.16 | 2 666.43 | 2 531.74 | 1 684.47 | 1 621.99 |
| Cash and cash equivalents | 2 793.16 | 2 666.43 | 2 531.74 | 1 684.47 | 1 621.99 |
| Balance sheet total (assets) | 2 802.98 | 2 676.26 | 2 541.57 | 2 456.48 | 2 376.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.00 | 110.00 | 110.00 | 115.00 |
| Retained earnings | 2 585.93 | 2 458.06 | 2 331.26 | 2 196.57 | 2 088.40 |
| Profit of the financial year | -17.87 | -16.80 | -24.69 | 6.83 | 27.34 |
| Shareholders equity total | 2 801.06 | 2 676.26 | 2 541.57 | 2 438.40 | 2 355.74 |
| Non-current liabilities total | |||||
| Advances received | 18.08 | 18.08 | |||
| Current owed to participating | 2.98 | ||||
| Other non-interest bearing current liabilities | 1.92 | ||||
| Current liabilities total | 1.92 | 18.08 | 21.07 | ||
| Balance sheet total (liabilities) | 2 802.98 | 2 676.26 | 2 541.57 | 2 456.48 | 2 376.80 |
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