BH INTERNATIONAL MOMSAGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 11189695
Eksportvej 2, 6330 Padborg
hanne@bhi.dk
tel: 73670165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 715.00 | 25 996.52 | 31 948.00 | 30 996.00 | 30 021.59 |
| Employee benefit expenses | -10 802.00 | -10 088.59 | -13 453.00 | -11 817.00 | -13 210.21 |
| Total depreciation | -96.00 | -68.41 | -79.00 | ||
| EBIT | 16 817.00 | 15 839.52 | 18 416.00 | 19 179.00 | 16 811.38 |
| Other financial income | 739.00 | 587.32 | 1 582.00 | 548.00 | 238.66 |
| Other financial expenses | - 398.00 | - 428.79 | - 527.00 | - 753.00 | - 838.15 |
| Pre-tax profit | 17 158.00 | 15 998.06 | 19 471.00 | 18 974.00 | 16 211.90 |
| Income taxes | -3 776.00 | -3 521.88 | -4 286.00 | -4 198.00 | -3 584.48 |
| Net earnings | 13 382.00 | 12 476.18 | 15 185.00 | 14 776.00 | 12 627.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.00 | 79.00 | |||
| Tangible assets total | 106.00 | 79.00 | |||
| Investments total | 120.00 | 120.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.00 | 441.86 | 451.00 | 2 201.00 | 915.70 |
| Current amounts owed by group member comp. | 552.76 | ||||
| Prepayments and accrued income | 91.00 | 88.40 | 19.00 | 21.00 | 216.42 |
| Current other receivables | 4 299.00 | 4 723.89 | 8 902.00 | 22 118.00 | 14 170.44 |
| Current deferred tax assets | 27.00 | 26.47 | 33.00 | 64.00 | 163.91 |
| Short term receivables total | 4 764.00 | 5 280.62 | 9 405.00 | 24 404.00 | 16 019.22 |
| Cash and bank deposits | 32 667.00 | 14 771.90 | 52 552.00 | 5 720.00 | 15 278.29 |
| Cash and cash equivalents | 32 667.00 | 14 771.90 | 52 552.00 | 5 720.00 | 15 278.29 |
| Balance sheet total (assets) | 37 657.00 | 20 251.52 | 62 032.00 | 30 199.00 | 31 372.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 211.00 | 210.50 | 211.00 | 211.00 | 210.50 |
| Shares repurchased | 8 882.00 | 7 976.18 | 16 487.00 | 13 700.00 | |
| Other reserves | -1 302.00 | -13 700.00 | |||
| Retained earnings | -7 593.00 | -6 686.68 | -10 698.00 | -9 213.00 | 5 563.90 |
| Profit of the financial year | 13 382.00 | 12 476.18 | 15 185.00 | 14 776.00 | 12 627.41 |
| Shareholders equity total | 14 882.00 | 13 976.18 | 19 883.00 | 5 774.00 | 18 401.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 430.00 | 129.90 | 2 049.00 | 2 676.00 | 2 173.53 |
| Current owed to group member | 239.22 | ||||
| Short-term deferred tax liabilities | 2 851.00 | 2 595.14 | 2 486.00 | 4 229.00 | |
| Other non-interest bearing current liabilities | 19 494.00 | 3 550.30 | 37 614.00 | 17 520.00 | 10 557.94 |
| Current liabilities total | 22 775.00 | 6 275.34 | 42 149.00 | 24 425.00 | 12 970.70 |
| Balance sheet total (liabilities) | 37 657.00 | 20 251.52 | 62 032.00 | 30 199.00 | 31 372.51 |
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