BIH Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42787671
Rydagervej 29, 2620 Albertslund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit126.66196.75509.73
Total depreciation-82.25-85.68-85.68
EBIT44.42111.07424.05
Other financial income2.150.08
Other financial expenses-1.47-46.33- 180.06
Pre-tax profit42.9466.90244.07
Income taxes-58.56-83.73
Net earnings-15.62-16.83244.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters12 158.6815 626.6315 540.95
Tangible assets total12 158.6815 626.6315 540.95
Investments total
Long term receivables total
Inventories total
Current trade debtors167.62
Prepayments and accrued income110.85
Short term receivables total278.47
Cash and bank deposits25.0919.61
Cash and cash equivalents25.0919.61
Balance sheet total (assets)12 158.6815 651.7215 839.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-15.62-32.45
Profit of the financial year-15.62-16.83244.07
Shareholders equity total24.387.55251.62
Provisions58.56142.30
Non-current loans from credit institutions2 479.002 227.00
Non-current owed to group member11 736.0213 022.8813 136.81
Non-current liabilities total11 736.0215 501.8815 363.81
Current trade creditors12.0029.15
Current owed to participating24.00
Short-term deferred tax liabilities83.73
Other non-interest bearing current liabilities327.7186.72
Current liabilities total339.71223.60
Balance sheet total (liabilities)12 158.6815 651.7215 839.03
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