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BHM Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42668052
Brøndbyvestervej 96, 2605 Brøndby
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 965.16 | 2 552.66 | 2 969.67 |
| Employee benefit expenses | - 867.11 | -1 857.56 | -2 972.10 |
| Total depreciation | -37.50 | -11.33 | -21.00 |
| EBIT | 60.55 | 683.78 | -23.43 |
| Other financial expenses | -6.07 | -15.94 | -42.44 |
| Pre-tax profit | 54.49 | 667.84 | -65.86 |
| Income taxes | -11.99 | - 146.92 | -0.22 |
| Net earnings | 42.50 | 520.92 | -66.08 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.00 | 93.67 | 72.67 | |
| Tangible assets total | 29.00 | 93.67 | 72.67 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 205.49 | 752.55 | 762.75 | |
| Current other receivables | 338.00 | 338.00 | ||
| Current deferred tax assets | 1.78 | |||
| Short term receivables total | 205.49 | 1 090.55 | 1 102.53 | |
| Cash and bank deposits | 40.00 | 359.24 | 23.15 | 149.30 |
| Cash and cash equivalents | 40.00 | 359.24 | 23.15 | 149.30 |
| Balance sheet total (assets) | 40.00 | 593.73 | 1 207.38 | 1 324.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.50 | 563.42 | ||
| Profit of the financial year | 42.50 | 520.92 | -66.08 | |
| Shareholders equity total | 40.00 | 82.50 | 603.42 | 537.34 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 11.99 | 146.92 | ||
| Other non-interest bearing current liabilities | 499.24 | 457.04 | 787.16 | |
| Current liabilities total | 511.23 | 603.95 | 787.16 | |
| Balance sheet total (liabilities) | 40.00 | 593.73 | 1 207.38 | 1 324.50 |
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