BIH-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26541670
Rydagervej 29, 2620 Albertslund
bih_trans@hotmail.com
tel: 35812249
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 950.21 | 5 989.83 | 11 938.53 | 7 101.92 | 6 292.78 |
| Employee benefit expenses | -3 222.13 | -5 313.48 | -4 425.74 | -4 734.43 | -5 252.14 |
| Other operating expenses | - 212.67 | ||||
| Total depreciation | - 254.19 | - 317.52 | -90.56 | - 197.42 | - 366.78 |
| EBIT | 473.89 | 358.84 | 7 209.56 | 2 170.07 | 673.86 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 308.85 | - 444.67 | - 196.32 | - 153.46 | - 161.23 |
| Pre-tax profit | 165.04 | -85.82 | 7 013.25 | 2 016.61 | 512.63 |
| Income taxes | - 102.28 | - 117.68 | -1 643.66 | - 465.71 | -70.10 |
| Net earnings | 62.76 | - 203.50 | 5 369.58 | 1 550.90 | 442.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 163.00 | 8 976.00 | |||
| Buildings | 81.84 | 70.13 | 58.42 | 808.28 | 949.22 |
| Machinery and equipment | 178.24 | 534.43 | 568.20 | 555.17 | 549.12 |
| Tangible assets total | 9 423.08 | 9 580.56 | 626.63 | 1 363.45 | 1 498.34 |
| Investments total | 49.50 | 355.96 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 427.40 | 187.60 | 196.91 | ||
| Inventories total | 427.40 | 187.60 | 196.91 | ||
| Current trade debtors | 3 667.63 | 2 349.10 | 7 381.92 | 10 363.42 | 5 875.62 |
| Current amounts owed by group member comp. | 30.30 | 2 536.50 | 10 093.33 | 12 335.48 | |
| Prepayments and accrued income | 315.20 | 60.14 | 269.83 | 183.25 | |
| Current other receivables | 685.14 | 37.60 | 948.66 | 244.27 | 338.29 |
| Short term receivables total | 4 667.97 | 2 417.01 | 10 927.22 | 20 970.85 | 18 732.63 |
| Cash and bank deposits | 201.86 | 14 623.09 | 4.82 | ||
| Cash and cash equivalents | 201.86 | 14 623.09 | 4.82 | ||
| Balance sheet total (assets) | 14 292.90 | 11 997.56 | 26 604.34 | 22 576.23 | 20 783.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 966.45 | 4 029.21 | 3 825.72 | 9 195.30 | 10 746.19 |
| Profit of the financial year | 62.76 | - 203.50 | 5 369.58 | 1 550.90 | 442.54 |
| Shareholders equity total | 4 154.21 | 3 950.72 | 9 320.30 | 10 871.19 | 11 313.73 |
| Provisions | 42.78 | 43.20 | |||
| Non-current loans from credit institutions | 6 733.47 | ||||
| Non-current liabilities total | 6 733.47 | ||||
| Current loans from credit institutions | 5 252.53 | 5 345.86 | 2 532.89 | 1 928.76 | |
| Current trade creditors | 1 331.79 | 625.59 | 9 269.60 | 7 106.38 | 5 361.45 |
| Current owed to participating | 180.46 | 93.54 | 371.60 | 387.05 | 37.87 |
| Short-term deferred tax liabilities | 102.28 | -0.02 | 1 643.66 | 441.11 | 75.04 |
| Other non-interest bearing current liabilities | 1 790.69 | 2 075.20 | 653.33 | 1 194.83 | 2 023.78 |
| Current liabilities total | 3 405.22 | 8 046.85 | 17 284.04 | 11 662.26 | 9 426.91 |
| Balance sheet total (liabilities) | 14 292.90 | 11 997.56 | 26 604.34 | 22 576.23 | 20 783.84 |
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