BHJ Russia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39430363
Ulsnæs 33, 6300 Gråsten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 184.28 | -6.56 | -7.05 | -8.80 | -9.25 |
| EBIT | - 184.28 | -6.56 | -7.05 | -8.80 | -9.25 |
| Other financial income | - 574.18 | -2 680.30 | 156.88 | 1 270.08 | -2 895.84 |
| Other financial expenses | -0.02 | -0.04 | |||
| Pre-tax profit | - 758.48 | -2 686.90 | 149.83 | 1 261.29 | -2 905.09 |
| Income taxes | 1.38 | 1.45 | 1.55 | 2.10 | 1.91 |
| Net earnings | - 757.10 | -2 685.45 | 151.38 | 1 263.38 | -2 903.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 124.24 | 1 722.50 | 1 505.43 | 2 936.74 | |
| Investments total | 1 124.24 | 1 722.50 | 1 505.43 | 2 936.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.38 | 118.00 | 112.50 | 106.68 | 1 361.13 |
| Short term receivables total | 1.38 | 118.00 | 112.50 | 106.68 | 1 361.13 |
| Cash and bank deposits | 9.80 | ||||
| Cash and cash equivalents | 9.80 | ||||
| Balance sheet total (assets) | 1 135.41 | 1 840.50 | 1 617.94 | 3 043.42 | 1 361.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 750.00 | ||||
| Retained earnings | -91.76 | 4 469.70 | 1 410.30 | 1 722.91 | 4 206.19 |
| Profit of the financial year | - 757.10 | -2 685.45 | 151.38 | 1 263.38 | -2 903.18 |
| Shareholders equity total | 951.14 | 1 834.25 | 1 611.69 | 3 036.29 | 1 353.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 178.02 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 7.13 | 8.13 |
| Current liabilities total | 184.28 | 6.25 | 6.25 | 7.13 | 8.13 |
| Balance sheet total (liabilities) | 1 135.41 | 1 840.50 | 1 617.94 | 3 043.42 | 1 361.13 |
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