BHR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41385294
Lilleåvej 35, Råsted 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.96 | ||||
| Gross profit | -3.96 | ||||
| EBIT | -3.96 | ||||
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.21 | ||||
| Income from other inv. held as non-curr. assets | -3.71 | - 106.98 | 34.39 | 24.45 | - 317.59 |
| Pre-tax profit | -7.66 | - 106.98 | 34.39 | 24.45 | - 317.69 |
| Income taxes | 0.02 | ||||
| Net earnings | -7.66 | - 106.98 | 34.39 | 24.45 | - 317.67 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6.29 | 82.33 | 106.79 | 12.00 |
| Investments total | 6.29 | 82.33 | 106.79 | 12.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 64.91 | |||
| Current deferred tax assets | 0.02 | |||
| Short term receivables total | 64.91 | 0.02 | ||
| Cash and bank deposits | 79.90 | 67.81 | ||
| Cash and cash equivalents | 79.90 | 67.81 | ||
| Balance sheet total (assets) | 71.20 | 82.33 | 186.69 | 79.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.66 | - 114.64 | -80.25 | -55.80 | |
| Profit of the financial year | -7.66 | - 106.98 | 34.39 | 24.45 | - 317.67 |
| Shareholders equity total | 32.34 | -74.64 | -40.25 | -15.80 | - 333.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.86 | 74.64 | 122.59 | 202.49 | 413.30 |
| Current liabilities total | 38.86 | 74.64 | 122.59 | 202.49 | 413.30 |
| Balance sheet total (liabilities) | 71.20 | 82.33 | 186.69 | 79.83 |
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