BHJ Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38929607
Lautrupvang 12, 2750 Ballerup
kontakt@web-koncept.dk
tel: 45616827
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -1.88 | -65.00 | -3.00 | -40.53 |
| Total depreciation | -20.47 | - 140.00 | -5.00 | -5.89 | |
| EBIT | -5.38 | -22.35 | - 205.00 | -8.00 | -46.42 |
| Other financial income | 34.79 | 1.00 | 6 873.86 | ||
| Other financial expenses | -0.95 | -43.64 | - 580.00 | -1 866.00 | - 214.41 |
| Net income from associates (fin.) | 2 000.00 | 3 500.00 | 6 000.00 | 7 000.00 | 175 435.39 |
| Pre-tax profit | 1 993.67 | 3 468.80 | 5 216.00 | 5 126.00 | 182 048.43 |
| Income taxes | -0.40 | 159.00 | 429.00 | -1 474.87 | |
| Net earnings | 1 993.67 | 3 468.41 | 5 375.00 | 5 555.00 | 180 573.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 10.00 | 9.50 | ||
| Intangible assets total | 10.00 | 10.00 | 9.50 | ||
| Land and waters | 2 708.59 | 2 654.00 | |||
| Buildings | 2 649.00 | 7 875.71 | |||
| Tangible assets total | 2 708.59 | 2 654.00 | 2 649.00 | 7 875.71 | |
| Participating interests | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 | |
| Investments total | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 | |
| Non-current loans receivable | 7.50 | 45.61 | 25 000.00 | ||
| Long term receivables total | 7.50 | 45.61 | 25 000.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 499.65 | 20.00 | 20.00 | ||
| Current other receivables | 28 207.65 | ||||
| Current deferred tax assets | 159.00 | 587.00 | 18.88 | ||
| Short term receivables total | 499.65 | 179.00 | 607.00 | 28 226.54 | |
| Other current investments | 4 471.00 | 6 033.00 | 72 411.84 | ||
| Cash and bank deposits | 9.33 | 1 821.26 | 2 975.00 | 4 791.00 | 65 206.45 |
| Cash and cash equivalents | 9.33 | 1 821.26 | 7 446.00 | 10 824.00 | 137 618.29 |
| Balance sheet total (assets) | 1 596.83 | 6 655.10 | 11 869.00 | 15 670.00 | 198 730.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 1 700.00 | 2 500.00 | 5 000.00 |
| Retained earnings | - 571.07 | 1 309.60 | 3 078.00 | 5 952.00 | 6 507.49 |
| Profit of the financial year | 1 993.67 | 3 468.41 | 5 375.00 | 5 555.00 | 180 573.56 |
| Shareholders equity total | 1 583.20 | 4 941.01 | 10 203.00 | 14 057.00 | 192 131.05 |
| Non-current loans from credit institutions | 1 665.69 | 1 581.00 | 1 514.00 | 1 455.07 | |
| Non-current liabilities total | 1 665.69 | 1 581.00 | 1 514.00 | 1 455.07 | |
| Current loans from credit institutions | 45.01 | 70.00 | 77.00 | 76.05 | |
| Current trade creditors | 3.00 | 3.00 | 15.00 | 15.00 | 291.78 |
| Short-term deferred tax liabilities | 0.40 | 906.11 | |||
| Other non-interest bearing current liabilities | 10.63 | 3 862.97 | |||
| Accruals and deferred income | 7.00 | 7.00 | |||
| Current liabilities total | 13.63 | 48.41 | 85.00 | 99.00 | 5 143.92 |
| Balance sheet total (liabilities) | 1 596.83 | 6 655.10 | 11 869.00 | 15 670.00 | 198 730.04 |
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