BHT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41884312
Mindstrupvej 5, Bjerlev 7300 Jelling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 42.05 | 132.98 | 77.48 | 124.27 |
Total depreciation | -18.92 | -28.39 | -28.39 | -28.39 |
EBIT | 23.13 | 104.59 | 49.09 | 95.88 |
Other financial expenses | -93.14 | -48.47 | -46.76 | -48.23 |
Pre-tax profit | -70.02 | 56.12 | 2.33 | 47.66 |
Income taxes | 10.25 | -8.15 | -0.49 | -10.47 |
Net earnings | -59.77 | 47.97 | 1.84 | 37.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 304.13 | 2 275.74 | 2 247.35 | 2 218.97 |
Tangible assets total | 2 304.13 | 2 275.74 | 2 247.35 | 2 218.97 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.10 | |||
Current deferred tax assets | 10.25 | 17.20 | 22.83 | 28.46 |
Short term receivables total | 10.35 | 17.20 | 22.83 | 28.46 |
Cash and bank deposits | 57.35 | 68.66 | ||
Cash and cash equivalents | 57.35 | 68.66 | ||
Balance sheet total (assets) | 2 314.47 | 2 350.29 | 2 338.85 | 2 247.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -59.77 | -11.80 | -9.96 | |
Profit of the financial year | -59.77 | 47.97 | 1.84 | 37.18 |
Shareholders equity total | -19.77 | 28.20 | 30.04 | 67.22 |
Non-current loans from credit institutions | 1 633.94 | 1 585.72 | 1 536.52 | 1 487.38 |
Non-current other liabilities | 26.85 | 47.85 | 47.85 | 47.85 |
Non-current liabilities total | 1 660.79 | 1 633.57 | 1 584.37 | 1 535.23 |
Current loans from credit institutions | 292.72 | 48.22 | 49.20 | 149.92 |
Current trade creditors | 14.00 | 14.00 | 76.42 | 14.00 |
Current owed to group member | 66.73 | 372.50 | 477.70 | 349.94 |
Short-term deferred tax liabilities | 17.95 | 6.12 | 16.10 | |
Other non-interest bearing current liabilities | 300.00 | 235.85 | 115.00 | 115.00 |
Current liabilities total | 673.45 | 688.52 | 724.43 | 644.97 |
Balance sheet total (liabilities) | 2 314.47 | 2 350.29 | 2 338.85 | 2 247.43 |
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