BH HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26927226
Ceresvej 6 A, 1863 Frederiksberg C
tel: 87340305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.29 | -11.23 | -12.80 | -12.37 | -12.89 |
| EBIT | -12.29 | -11.23 | -12.80 | -12.37 | -12.89 |
| Other financial income | 0.71 | 0.74 | 0.77 | 0.80 | 3.51 |
| Other financial expenses | -12.85 | -8.51 | -13.09 | -14.74 | -17.47 |
| Net income from associates (fin.) | -2.99 | -7.38 | 42.07 | -8.03 | |
| Pre-tax profit | -27.42 | -26.38 | 16.95 | -34.34 | -26.85 |
| Net earnings | -27.42 | -26.38 | 16.95 | -34.34 | -26.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59.84 | 65.95 | 8.03 | ||
| Investments total | 59.84 | 65.95 | 8.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.52 | 19.27 | 20.03 | ||
| Current other receivables | 20.84 | 21.67 | |||
| Short term receivables total | 18.52 | 19.27 | 20.03 | 20.84 | 21.67 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 78.36 | 85.22 | 28.06 | 20.84 | 21.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | - 468.19 | - 495.61 | - 521.99 | - 505.04 | - 539.38 |
| Profit of the financial year | -27.42 | -26.38 | 16.95 | -34.34 | -26.85 |
| Shareholders equity total | - 325.61 | - 351.99 | - 335.04 | - 369.38 | - 396.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 375.06 | 294.32 | 201.64 | 98.38 | |
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 14.28 | 128.18 | 151.76 | 282.12 | 408.29 |
| Other non-interest bearing current liabilities | 5.26 | 5.33 | 0.33 | 0.33 | 0.26 |
| Current liabilities total | 403.97 | 437.21 | 363.10 | 390.21 | 417.93 |
| Balance sheet total (liabilities) | 78.36 | 85.22 | 28.06 | 20.84 | 21.70 |
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