B.H. 3 ApS — Credit Rating and Financial Key Figures
CVR number: 32787797
Grevindevej 5, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -8.25 | -9.11 | -8.51 | |
| Gross profit | -8.63 | -9.38 | -8.25 | -9.11 | -8.51 |
| EBIT | -8.63 | -9.38 | -8.25 | -9.11 | -8.51 |
| Other financial income | 54.06 | 33.28 | 56.40 | 92.92 | 74.76 |
| Other financial expenses | -15.96 | -32.81 | -19.40 | -21.39 | -31.14 |
| Net income from associates (fin.) | 52.32 | 544.85 | 66.51 | 31.34 | 284.80 |
| Pre-tax profit | 81.79 | 535.95 | 95.26 | 93.77 | 319.92 |
| Income taxes | -6.67 | -0.68 | -6.26 | -13.84 | -7.85 |
| Net earnings | 75.13 | 535.27 | 89.00 | 79.92 | 312.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.65 | 715.50 | 276.01 | 307.35 | 592.15 |
| Investments total | 170.65 | 715.50 | 276.01 | 307.35 | 592.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 044.59 | 1 220.38 | 1 558.79 | 1 515.19 | 1 137.67 |
| Prepayments and accrued income | 16.16 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 14.00 | 51.83 | 46.58 | 39.09 | 89.54 |
| Short term receivables total | 1 058.59 | 1 288.37 | 1 605.37 | 1 554.28 | 1 227.20 |
| Cash and bank deposits | 523.20 | 63.56 | 265.84 | 124.73 | 537.58 |
| Cash and cash equivalents | 523.20 | 63.56 | 265.84 | 124.73 | 537.58 |
| Balance sheet total (assets) | 1 752.43 | 2 067.43 | 2 147.22 | 1 986.36 | 2 356.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 9.06 | 553.91 | 105.19 | 136.55 | 221.35 |
| Retained earnings | 985.84 | 401.71 | 1 267.91 | 1 203.55 | 1 063.67 |
| Profit of the financial year | 75.13 | 535.27 | 89.00 | 79.92 | 312.06 |
| Shareholders equity total | 1 263.03 | 1 685.30 | 1 659.89 | 1 622.02 | 1 812.08 |
| Non-current deferred tax liabilities | 193.79 | ||||
| Non-current liabilities total | 193.79 | ||||
| Current trade creditors | 8.56 | 7.50 | 8.00 | 8.50 | |
| Current owed to group member | 5.04 | ||||
| Short-term deferred tax liabilities | 6.37 | 27.42 | 14.33 | 69.72 | |
| Other non-interest bearing current liabilities | 289.25 | 373.58 | 452.41 | 342.01 | 461.59 |
| Current liabilities total | 295.62 | 382.14 | 487.32 | 364.34 | 544.85 |
| Balance sheet total (liabilities) | 1 752.43 | 2 067.43 | 2 147.22 | 1 986.36 | 2 356.93 |
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