BHO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36500395
Græsgangen 5, Benløse 4100 Ringsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.53 | -10.63 | -13.50 | ||
| Gross profit | -27.53 | -10.63 | -13.50 | -12.50 | 26.17 |
| EBIT | -27.53 | -10.63 | -13.50 | -12.50 | 26.17 |
| Other financial income | 45.44 | 11.49 | 13.42 | ||
| Other financial expenses | -0.90 | -0.92 | -0.54 | -14.16 | -32.07 |
| Reduction non-current investment assets | - 409.50 | ||||
| Pre-tax profit | 17.02 | -0.05 | -0.62 | -26.66 | - 415.39 |
| Income taxes | -3.97 | 5.85 | -5.85 | ||
| Net earnings | 13.05 | -0.05 | -0.62 | -20.80 | - 421.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 409.75 | 409.75 | 409.75 | 409.50 |
| Long term receivables total | 409.75 | 409.75 | 409.75 | 409.50 |
| Inventories total | ||||
| Current deferred tax assets | 5.85 | |||
| Short term receivables total | 5.85 | |||
| Cash and bank deposits | 1.29 | 0.31 | 0.25 | |
| Cash and cash equivalents | 1.29 | 0.31 | 0.25 | |
| Balance sheet total (assets) | 411.04 | 410.06 | 409.75 | 415.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.89 | 11.16 | 11.10 | 10.48 | -10.32 |
| Profit of the financial year | 13.05 | -0.05 | -0.62 | -20.80 | - 421.25 |
| Shareholders equity total | 61.16 | 61.10 | 60.48 | 39.68 | - 381.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.58 | |||
| Current trade creditors | 13.50 | 13.50 | 27.00 | 39.50 | 12.50 |
| Current owed to participating | 336.38 | 335.45 | 322.04 | ||
| Other non-interest bearing current liabilities | 336.42 | 368.48 | |||
| Current liabilities total | 349.88 | 348.95 | 349.27 | 375.92 | 381.57 |
| Balance sheet total (liabilities) | 411.04 | 410.06 | 409.75 | 415.60 |
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