BHG 124 ApS — Credit Rating and Financial Key Figures
CVR number: 37791997
Lagesminde Allé 6 B, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.25 | 236.15 | 462.81 | 212.11 | 260.03 |
| Employee benefit expenses | -71.77 | -0.39 | |||
| Total depreciation | - 166.99 | - 166.99 | |||
| Reduction in value of non-current assets | -2 505.70 | ||||
| EBIT | 338.25 | -2 269.55 | 462.81 | -26.64 | 93.43 |
| Other financial income | -10.23 | ||||
| Other financial expenses | -69.61 | - 263.55 | - 372.25 | - 426.91 | - 549.19 |
| Pre-tax profit | 268.65 | -2 533.10 | 80.32 | - 453.55 | - 455.76 |
| Income taxes | -59.18 | 530.61 | -17.67 | -18.58 | 0.03 |
| Net earnings | 209.47 | -2 002.50 | 62.65 | - 472.14 | - 455.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 400.00 | 12 233.01 | 13 546.14 | ||
| Buildings | 14 550.74 | 12 400.00 | |||
| Tangible assets total | 14 550.74 | 12 400.00 | 12 400.00 | 12 233.01 | 13 546.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.52 | 7.97 | |||
| Current deferred tax assets | 25.70 | 25.70 | 14.00 | 16.00 | |
| Short term receivables total | 16.52 | 25.70 | 33.67 | 14.00 | 16.00 |
| Cash and bank deposits | 679.48 | 808.69 | 1 271.67 | ||
| Cash and cash equivalents | 679.48 | 808.69 | 1 271.67 | ||
| Balance sheet total (assets) | 14 567.26 | 12 425.70 | 13 113.15 | 13 055.71 | 14 833.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 207.33 | 2 416.80 | 414.30 | 811.33 | 339.20 |
| Profit of the financial year | 209.47 | -2 002.50 | 62.65 | - 472.14 | - 455.72 |
| Shareholders equity total | 2 466.80 | 464.30 | 526.95 | 389.20 | -66.53 |
| Provisions | 525.08 | ||||
| Non-current loans from credit institutions | 8 596.31 | 8 391.50 | |||
| Non-current other liabilities | 112.50 | 112.50 | 112.50 | ||
| Non-current liabilities total | 8 596.31 | 8 391.50 | 112.50 | 112.50 | 112.50 |
| Current loans from credit institutions | 789.09 | 1 322.67 | |||
| Current trade creditors | 10.00 | 22.53 | 28.07 | ||
| Current owed to participating | 1 956.00 | 2 100.00 | 1.79 | 1.79 | 1.79 |
| Current owed to group member | 12 422.00 | 12 502.42 | 14 536.83 | ||
| Short-term deferred tax liabilities | 51.18 | 12.17 | 21.84 | ||
| Other non-interest bearing current liabilities | 172.80 | 112.53 | 37.30 | 236.21 | |
| Accruals and deferred income | 12.50 | 13.00 | |||
| Current liabilities total | 2 979.07 | 3 569.90 | 12 473.70 | 12 554.01 | 14 787.83 |
| Balance sheet total (liabilities) | 14 567.26 | 12 425.70 | 13 113.15 | 13 055.71 | 14 833.81 |
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