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B.H. 3 ApS — Credit Rating and Financial Key Figures

CVR number: 32787797
Grevindevej 5, 4682 Tureby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-9.38-8.25-9.11
Gross profit-9.38-8.25-9.11-8.51-10.22
EBIT-9.38-8.25-9.11-8.51-10.22
Other financial income33.2856.4092.9274.7655.53
Other financial expenses-32.81-19.40-21.39-31.14-3.32
Net income from associates (fin.)544.8566.5131.34284.80262.83
Pre-tax profit535.9595.2693.77319.92304.82
Income taxes-0.68-6.26-13.84-7.85-0.24
Net earnings535.2789.0079.92312.06304.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies715.50276.01307.35592.15654.98
Investments total715.50276.01307.35592.15654.98
Non-curr. owed by group member comp.830.00980.00
Long term receivables total830.00980.00
Inventories total
Current amounts owed by group member comp.1 220.381 558.791 515.19307.67157.67
Prepayments and accrued income16.16
Current other receivables-0.00-0.00
Current deferred tax assets51.8346.5839.0989.54127.91
Short term receivables total1 288.371 605.371 554.28397.20285.57
Cash and bank deposits63.56265.84124.73537.58760.54
Cash and cash equivalents63.56265.84124.73537.58760.54
Balance sheet total (assets)2 067.432 147.221 986.362 356.932 681.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00135.00
Other reserves553.91105.19136.55221.35284.18
Retained earnings401.711 267.911 203.551 063.671 177.90
Profit of the financial year535.2789.0079.92312.06304.58
Shareholders equity total1 685.301 659.891 622.021 812.081 981.66
Provisions0.00
Non-current deferred tax liabilities9.20
Non-current liabilities total9.20
Current trade creditors8.567.508.00
Current owed to participating461.59560.14
Current owed to group member5.0410.10
Short-term deferred tax liabilities27.4214.3369.72
Other non-interest bearing current liabilities373.58452.41342.018.50119.98
Current liabilities total382.14487.32364.34544.85690.23
Balance sheet total (liabilities)2 067.432 147.221 986.362 356.932 681.09
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