BHNS ApS — Credit Rating and Financial Key Figures
CVR number: 43523236
Eckersbergsgade 9, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.47 | -14.38 | -15.63 |
| EBIT | -9.47 | -14.38 | -15.63 |
| Other financial expenses | -0.01 | -28.35 | -11.15 |
| Net income from associates (fin.) | 990.68 | 1 168.13 | |
| Pre-tax profit | -9.48 | 947.95 | 1 141.35 |
| Net earnings | -9.48 | 947.95 | 1 141.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 23.60 | 23.60 | 23.60 |
| Investments total | 23.60 | 23.60 | 23.60 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9 721.10 | 22.03 | 72.87 |
| Cash and cash equivalents | 9 721.10 | 22.03 | 72.87 |
| Balance sheet total (assets) | 9 744.70 | 45.63 | 96.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9 683.84 | 966.00 | 1 100.00 |
| Other reserves | - 966.00 | -1 100.00 | |
| Retained earnings | 9.48 | - 966.00 | -1 118.05 |
| Profit of the financial year | -9.48 | 947.95 | 1 141.35 |
| Shareholders equity total | 9 723.84 | 21.95 | 63.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.98 | 0.52 | |
| Current trade creditors | 11.88 | 12.50 | 12.50 |
| Current owed to group member | 4.66 | 4.66 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 16.00 |
| Current liabilities total | 20.86 | 23.68 | 33.16 |
| Balance sheet total (liabilities) | 9 744.70 | 45.63 | 96.47 |
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