BPH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31847818
Grindstedvej 37, 6682 Hovborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.61 | -12.00 | -7.00 | -7.47 | -8.31 |
| EBIT | -12.61 | -12.00 | -7.00 | -7.47 | -8.31 |
| Other financial income | 158.33 | ||||
| Other financial expenses | - 461.50 | -0.22 | -11.00 | -0.79 | - 168.12 |
| Pre-tax profit | - 474.10 | -12.22 | -18.00 | 150.07 | - 176.43 |
| Income taxes | - 134.13 | ||||
| Net earnings | - 608.23 | -12.22 | -18.00 | 150.07 | - 176.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 490.40 | ||||
| Cash and bank deposits | 104.38 | 4.16 | 3.16 | 0.69 | 12.49 |
| Cash and cash equivalents | 104.38 | 4.16 | 3.16 | 0.69 | 502.89 |
| Balance sheet total (assets) | 104.38 | 4.16 | 3.16 | 0.69 | 502.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.17 | - 627.40 | - 639.62 | - 657.62 | - 507.55 |
| Profit of the financial year | - 608.23 | -12.22 | -18.00 | 150.07 | - 176.43 |
| Shareholders equity total | - 502.40 | - 514.62 | - 532.62 | - 382.55 | - 558.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 599.28 | 511.28 | 528.28 | 375.75 | 1 054.37 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 606.78 | 518.78 | 535.78 | 383.25 | 1 061.87 |
| Balance sheet total (liabilities) | 104.38 | 4.16 | 3.16 | 0.69 | 502.89 |
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