BH HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 35893741
Amalievej 18, 1875 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.69 | -25.27 | -42.93 | ||
| Gross profit | -9.69 | -25.27 | -42.93 | -46.10 | -45.97 |
| EBIT | -9.69 | -25.27 | -42.93 | -46.10 | -45.97 |
| Other financial income | 0.00 | 240.59 | 91.07 | 360.63 | 310.48 |
| Other financial expenses | -32.88 | -12.64 | - 477.33 | -0.05 | |
| Pre-tax profit | -42.57 | 202.68 | - 429.19 | 314.54 | 264.45 |
| Income taxes | -31.85 | -18.01 | -14.06 | ||
| Net earnings | -42.57 | 170.83 | - 447.21 | 314.54 | 250.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 130.66 | 130.66 | |||
| Long term receivables total | 130.66 | 130.66 | |||
| Inventories total | |||||
| Current other receivables | 7.13 | 15.68 | 15.11 | 10.67 | |
| Current deferred tax assets | 2.00 | 2.01 | 15.09 | 8.28 | |
| Short term receivables total | 2.00 | 7.13 | 17.68 | 30.20 | 18.95 |
| Other current investments | 3 806.72 | 2 427.45 | 4 015.51 | 4 246.93 | |
| Cash and bank deposits | 4 896.96 | 996.57 | 1 785.36 | 516.65 | 424.17 |
| Cash and cash equivalents | 4 896.96 | 4 803.28 | 4 212.81 | 4 532.16 | 4 671.09 |
| Balance sheet total (assets) | 4 898.96 | 4 941.08 | 4 361.16 | 4 562.36 | 4 690.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 736.26 | 4 579.29 | 4 632.32 | 4 063.11 | 4 242.65 |
| Profit of the financial year | -42.57 | 170.83 | - 447.21 | 314.54 | 250.40 |
| Shareholders equity total | 4 856.69 | 4 914.52 | 4 352.91 | 4 549.65 | 4 678.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.02 | ||||
| Short-term deferred tax liabilities | 18.31 | ||||
| Other non-interest bearing current liabilities | 8.25 | 8.25 | 8.25 | 12.71 | 12.00 |
| Current liabilities total | 42.27 | 26.56 | 8.25 | 12.71 | 12.00 |
| Balance sheet total (liabilities) | 4 898.96 | 4 941.08 | 4 361.16 | 4 562.36 | 4 690.05 |
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