BHT Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41884312
Mindstrupvej 5, Bjerlev 7300 Jelling
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit42.05132.9877.48
Total depreciation-18.92-28.39-28.39
EBIT23.13104.5949.09
Other financial expenses-93.14-48.47-46.76
Pre-tax profit-70.0256.122.33
Income taxes10.25-8.15-0.49
Net earnings-59.7747.971.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 304.132 275.742 247.35
Tangible assets total2 304.132 275.742 247.35
Investments total
Long term receivables total
Inventories total
Current other receivables0.10
Current deferred tax assets10.2517.2022.83
Short term receivables total10.3517.2022.83
Cash and bank deposits57.3568.66
Cash and cash equivalents57.3568.66
Balance sheet total (assets)2 314.472 350.292 338.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-59.77-11.80
Profit of the financial year-59.7747.971.84
Shareholders equity total-19.7728.2030.04
Non-current loans from credit institutions1 633.941 585.721 536.52
Non-current other liabilities26.8547.8547.85
Non-current liabilities total1 660.791 633.571 584.37
Current loans from credit institutions292.7248.2249.20
Current trade creditors14.0014.0076.42
Current owed to group member66.73372.50477.70
Short-term deferred tax liabilities17.956.12
Other non-interest bearing current liabilities300.00235.85115.00
Current liabilities total673.45688.52724.43
Balance sheet total (liabilities)2 314.472 350.292 338.85
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version