BH36-38 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41943815
Hauser Plads 20, 1127 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 720.66 | - 607.49 | -1 051.15 | 1 362.35 |
| EBIT | - 720.66 | - 607.49 | -1 051.15 | 1 362.35 |
| Other financial income | 417.75 | 236.74 | 5 354.62 | |
| Other financial expenses | -1 576.53 | -10.52 | - 283.00 | -4 568.58 |
| Net income from associates (fin.) | -6 507.69 | 9 322.58 | -15 631.10 | -15 006.60 |
| Pre-tax profit | -8 387.13 | 8 704.56 | -16 728.51 | -12 858.20 |
| Net earnings | -8 387.13 | 8 704.56 | -16 728.51 | -12 858.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 129 720.42 | 139 042.99 | 123 411.89 | 108 405.30 |
| Investments total | 129 720.42 | 139 042.99 | 123 411.89 | 108 405.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 731.76 | 1 461.76 | 9 616.42 | 35 510.78 |
| Prepayments and accrued income | 699.75 | 161.74 | 49.44 | |
| Current other receivables | 1 205.22 | 165.84 | 119.90 | 8 075.97 |
| Short term receivables total | 1 936.99 | 2 327.35 | 9 898.06 | 43 636.18 |
| Cash and bank deposits | 1 385.13 | 14.39 | 47.89 | 614.16 |
| Cash and cash equivalents | 1 385.13 | 14.39 | 47.89 | 614.16 |
| Balance sheet total (assets) | 133 042.53 | 141 384.73 | 133 357.85 | 152 655.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 |
| Share premium account | 140 913.00 | 140 913.00 | 140 913.00 | |
| Retained earnings | -8 387.13 | 317.43 | 124 501.92 | |
| Profit of the financial year | -8 387.13 | 8 704.56 | -16 728.51 | -12 858.20 |
| Shareholders equity total | 132 627.87 | 141 332.43 | 124 603.92 | 111 745.72 |
| Non-current owed to group member | 7 583.00 | 29 188.43 | ||
| Non-current liabilities total | 7 583.00 | 29 188.43 | ||
| Current loans from credit institutions | 7 963.15 | |||
| Current trade creditors | 414.66 | 52.29 | 990.00 | 1 221.39 |
| Other non-interest bearing current liabilities | 180.92 | 2 536.95 | ||
| Current liabilities total | 414.66 | 52.29 | 1 170.92 | 11 721.50 |
| Balance sheet total (liabilities) | 133 042.53 | 141 384.73 | 133 357.85 | 152 655.64 |
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