BHE21 I/S — Credit Rating and Financial Key Figures
CVR number: 42679704
Søndergade 30, 8700 Horsens
mads@beringhus.dk
tel: 75625533
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 68.98 | 40.85 | 125.86 |
Total depreciation | -3.33 | -4.22 | -9.40 |
EBIT | 65.65 | 36.63 | 116.46 |
Other financial income | 0.01 | ||
Other financial expenses | -44.33 | - 121.90 | - 305.86 |
Pre-tax profit | 21.32 | -85.26 | - 189.39 |
Net earnings | 21.32 | -85.26 | - 189.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 538.42 | 3 613.15 | 6 522.58 |
Machinery and equipment | 26.76 | 21.36 | |
Tangible assets total | 1 538.42 | 3 639.91 | 6 543.94 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 0.53 | ||
Prepayments and accrued income | 2.58 | 13.08 | 10.00 |
Current other receivables | 54.87 | 448.01 | 107.15 |
Short term receivables total | 57.45 | 461.09 | 117.68 |
Cash and bank deposits | 42.60 | ||
Cash and cash equivalents | 42.60 | ||
Balance sheet total (assets) | 1 638.46 | 4 101.00 | 6 661.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Retained earnings | 21.32 | -63.94 | |
Profit of the financial year | 21.32 | -85.26 | - 189.39 |
Shareholders equity total | 21.32 | -63.94 | - 253.33 |
Non-current loans from credit institutions | 1 223.46 | 1 234.24 | 1 230.40 |
Non-current liabilities total | 1 223.46 | 1 234.24 | 1 230.40 |
Current loans from credit institutions | 35.00 | 2 178.12 | 4 474.76 |
Current trade creditors | 303.48 | 697.38 | 1 174.60 |
Other non-interest bearing current liabilities | 55.20 | 55.20 | 35.20 |
Current liabilities total | 393.68 | 2 930.70 | 5 684.55 |
Balance sheet total (liabilities) | 1 638.46 | 4 101.00 | 6 661.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.