BIH Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42787671
Rydagervej 29, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 126.66 | 196.75 |
| Total depreciation | -82.25 | -85.68 |
| EBIT | 44.42 | 111.07 |
| Other financial income | 2.15 | |
| Other financial expenses | -1.47 | -46.33 |
| Pre-tax profit | 42.94 | 66.90 |
| Income taxes | -58.56 | -83.73 |
| Net earnings | -15.62 | -16.83 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 12 158.68 | 15 626.63 |
| Tangible assets total | 12 158.68 | 15 626.63 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 25.09 | |
| Cash and cash equivalents | 25.09 | |
| Balance sheet total (assets) | 12 158.68 | 15 651.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.62 | |
| Profit of the financial year | -15.62 | -16.83 |
| Shareholders equity total | 24.38 | 7.55 |
| Provisions | 58.56 | 142.30 |
| Non-current loans from credit institutions | 2 479.00 | |
| Non-current owed to group member | 11 736.02 | 13 022.88 |
| Non-current liabilities total | 11 736.02 | 15 501.88 |
| Current trade creditors | 12.00 | |
| Other non-interest bearing current liabilities | 327.71 | |
| Current liabilities total | 339.71 | |
| Balance sheet total (liabilities) | 12 158.68 | 15 651.72 |
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