BH HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26927226
Ceresvej 6 A, 1863 Frederiksberg C
tel: 87340305
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.39 | -12.29 | -11.23 | -12.80 | -12.37 |
| EBIT | -10.39 | -12.29 | -11.23 | -12.80 | -12.37 |
| Other financial income | 0.68 | 0.71 | 0.74 | 0.77 | 0.80 |
| Other financial expenses | -7.09 | -12.85 | -8.51 | -13.09 | -14.74 |
| Net income from associates (fin.) | -8.94 | -2.99 | -7.38 | 42.07 | -8.03 |
| Pre-tax profit | -25.75 | -27.42 | -26.38 | 16.95 | -34.34 |
| Net earnings | -25.75 | -27.42 | -26.38 | 16.95 | -34.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.83 | 59.84 | 65.95 | 8.03 | |
| Investments total | 62.83 | 59.84 | 65.95 | 8.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.81 | 18.52 | 19.27 | 20.03 | 20.84 |
| Short term receivables total | 17.81 | 18.52 | 19.27 | 20.03 | 20.84 |
| Balance sheet total (assets) | 80.64 | 78.36 | 85.22 | 28.06 | 20.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | - 442.44 | - 468.19 | - 495.61 | - 521.99 | - 505.04 |
| Profit of the financial year | -25.75 | -27.42 | -26.38 | 16.95 | -34.34 |
| Shareholders equity total | - 298.19 | - 325.61 | - 351.99 | - 335.04 | - 369.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 355.73 | 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 | 13.73 | 14.28 | 128.18 | 151.76 | 282.12 |
| Other non-interest bearing current liabilities | 5.26 | 5.33 | 0.33 | 0.33 | |
| Current liabilities total | 378.83 | 403.97 | 437.21 | 363.10 | 390.21 |
| Balance sheet total (liabilities) | 80.64 | 78.36 | 85.22 | 28.06 | 20.84 |
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