BHMH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38106155
Strandvejen 247 E, 2920 Charlottenlund
jt@pragmatic.dk
tel: 22923320

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit-10.97
EBIT-10.97
Other financial expenses-0.14
Net income from associates (fin.)45 252.12
Pre-tax profit45 241.01
Income taxes2.44
Net earnings45 243.45

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests2 727.76
Investments total2 727.76
Long term receivables total
Inventories total
Current deferred tax assets2.44
Short term receivables total2.44
Cash and bank deposits50.0050.0048.90
Cash and cash equivalents50.0050.0048.90
Balance sheet total (assets)50.0050.002 779.09

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.00100.00
Retained earnings-42 574.36
Profit of the financial year45 243.45
Shareholders equity total50.0050.002 769.10
Non-current liabilities total
Current trade creditors10.00
Current liabilities total10.00
Balance sheet total (liabilities)50.0050.002 779.09
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