BH46 ApS — Credit Rating and Financial Key Figures
CVR number: 42317497
Hauser Plads 20, 1127 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 508.28 | 1 104.61 | 1 058.47 | -1 637.56 |
| Reduction in value of non-current assets | 3 021.01 | -1 339.56 | 574.29 | |
| EBIT | 508.28 | 4 125.62 | - 281.09 | -1 063.27 |
| Other financial expenses | -1 190.68 | -1 705.73 | -2 037.07 | -2 210.37 |
| Pre-tax profit | - 682.40 | 2 419.90 | -2 318.16 | -3 273.64 |
| Income taxes | - 382.38 | 382.38 | ||
| Net earnings | - 682.40 | 2 037.51 | -1 935.78 | -3 273.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 50 301.75 | 53 322.76 | 51 983.20 | 52 557.50 |
| Tangible assets total | 50 301.75 | 53 322.76 | 51 983.20 | 52 557.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.25 | |||
| Prepayments and accrued income | 12.35 | 23.94 | 26.38 | |
| Current other receivables | 92.36 | 246.17 | 331.91 | |
| Short term receivables total | 6.25 | 104.70 | 270.10 | 358.29 |
| Cash and bank deposits | 806.04 | 89.92 | 297.90 | 223.23 |
| Cash and cash equivalents | 806.04 | 89.92 | 297.90 | 223.23 |
| Balance sheet total (assets) | 51 114.04 | 53 517.38 | 52 551.21 | 53 139.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10 860.62 | 10 178.22 | 12 215.73 | 10 279.95 |
| Profit of the financial year | - 682.40 | 2 037.51 | -1 935.78 | -3 273.64 |
| Shareholders equity total | 10 218.22 | 12 255.73 | 10 319.95 | 7 046.31 |
| Provisions | 382.38 | |||
| Non-current loans from credit institutions | 10 893.42 | 10 932.18 | 11 000.00 | |
| Non-current other liabilities | 29 299.42 | |||
| Non-current deferred tax liabilities | 29 299.42 | 29 299.42 | 29 299.42 | |
| Non-current liabilities total | 40 192.85 | 40 231.60 | 29 299.42 | 40 299.42 |
| Current loans from credit institutions | 10 970.93 | |||
| Current trade creditors | 96.02 | 44.60 | 467.26 | 113.49 |
| Current owed to group member | 2.23 | 2.23 | 879.29 | 2 090.29 |
| Other non-interest bearing current liabilities | 604.73 | 600.83 | 614.34 | 3 589.50 |
| Current liabilities total | 702.98 | 647.67 | 12 931.83 | 5 793.28 |
| Balance sheet total (liabilities) | 51 114.04 | 53 517.38 | 52 551.21 | 53 139.01 |
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