BXH ApS — Credit Rating and Financial Key Figures
CVR number: 42555738
Nyvej 19, Gl. Rye 8680 Ry
tel: 28352637
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 202.72 | 125.50 | 16.18 |
| Employee benefit expenses | -27.82 | - 120.47 | -61.01 |
| EBIT | 174.90 | 5.03 | -44.82 |
| Other financial income | 0.01 | ||
| Other financial expenses | -4.67 | -3.07 | -2.25 |
| Pre-tax profit | 170.23 | 1.95 | -47.07 |
| Income taxes | -37.73 | -0.44 | 10.08 |
| Net earnings | 132.50 | 1.51 | -36.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.95 | 3.19 | |
| Prepayments and accrued income | 15.79 | 16.57 | 26.72 |
| Current other receivables | 3.92 | 50.00 | 11.50 |
| Current deferred tax assets | 10.08 | ||
| Short term receivables total | 19.70 | 86.52 | 51.48 |
| Cash and bank deposits | 209.01 | 45.25 | 45.97 |
| Cash and cash equivalents | 209.01 | 45.25 | 45.97 |
| Balance sheet total (assets) | 228.71 | 131.77 | 97.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | - 100.00 | 32.50 | 34.02 |
| Profit of the financial year | 132.50 | 1.51 | -36.99 |
| Shareholders equity total | 172.50 | 74.02 | 37.03 |
| Non-current owed to group member | 38.17 | 38.61 | |
| Non-current liabilities total | 38.17 | 38.61 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 1.68 | 3.30 | 3.43 |
| Short-term deferred tax liabilities | 37.73 | 0.44 | |
| Other non-interest bearing current liabilities | 9.79 | 8.84 | 11.39 |
| Current liabilities total | 56.21 | 19.58 | 21.82 |
| Balance sheet total (liabilities) | 228.71 | 131.77 | 97.45 |
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