BHH-Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42324612
Stationsvej 34, 9330 Dronninglund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 970.05 | 2 216.13 | 2 411.68 |
| Employee benefit expenses | - 421.14 | - 335.55 | |
| Total depreciation | -3.68 | ||
| Reduction in value of non-current assets | 886.03 | - 591.10 | |
| EBIT | 2 856.08 | 1 794.99 | 1 481.35 |
| Other financial expenses | - 309.29 | - 469.94 | - 630.42 |
| Pre-tax profit | 2 546.79 | 1 325.06 | 850.93 |
| Income taxes | - 561.48 | - 291.51 | - 182.88 |
| Net earnings | 1 985.31 | 1 033.54 | 668.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 33 990.00 | 33 990.00 | 32 220.00 |
| Machinery and equipment | 33.12 | ||
| Tangible assets total | 33 990.00 | 33 990.00 | 32 253.12 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.27 | 12.79 | |
| Prepayments and accrued income | 26.52 | 52.96 | 48.95 |
| Current other receivables | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 26.52 | 55.23 | 61.74 |
| Cash and bank deposits | 2.49 | ||
| Cash and cash equivalents | 2.49 | ||
| Balance sheet total (assets) | 34 016.52 | 34 047.73 | 32 314.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12 227.41 | 14 212.72 | 15 246.26 |
| Profit of the financial year | 1 985.31 | 1 033.54 | 668.05 |
| Shareholders equity total | 14 252.72 | 15 286.26 | 15 954.32 |
| Provisions | 2 334.39 | 2 340.20 | 2 210.49 |
| Non-current loans from credit institutions | 8 725.87 | 8 596.56 | 8 371.83 |
| Non-current liabilities total | 8 725.87 | 8 596.56 | 8 371.83 |
| Current loans from credit institutions | 508.13 | 209.00 | 249.35 |
| Current trade creditors | 28.00 | 44.17 | 46.07 |
| Current owed to group member | 7 182.30 | 6 213.53 | 4 321.80 |
| Short-term deferred tax liabilities | 545.54 | 654.85 | 598.28 |
| Other non-interest bearing current liabilities | 439.57 | 592.91 | 485.57 |
| Accruals and deferred income | 110.24 | 77.15 | |
| Current liabilities total | 8 703.54 | 7 824.70 | 5 778.22 |
| Balance sheet total (liabilities) | 34 016.52 | 34 047.73 | 32 314.86 |
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