BH INVEST LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 26607507
Jørgen Jensensvej 2, Hvorup Klit 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 870.06 | 2 415.16 | 6 522.53 | 1 191.76 | 658.84 |
| External services | -7.12 | -16.47 | -30.80 | -18.99 | -23.91 |
| Gross profit | 1 862.94 | 2 398.69 | 6 491.73 | 1 172.77 | 634.93 |
| Employee benefit expenses | -40.06 | -10.05 | |||
| EBIT | 1 862.94 | 2 398.69 | 6 491.73 | 1 132.71 | 624.88 |
| Other financial income | 114.47 | 19.22 | 209.46 | 265.71 | 246.62 |
| Other financial expenses | -60.62 | -80.28 | -19.77 | -6.32 | - 324.32 |
| Pre-tax profit | 1 916.79 | 2 337.63 | 6 681.41 | 1 392.11 | 547.18 |
| Income taxes | 5.10 | 16.48 | -32.74 | -44.28 | |
| Net earnings | 1 921.89 | 2 354.12 | 6 648.67 | 1 347.82 | 547.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.81 | 247.82 | 160.51 | ||
| Participating interests | 8 557.46 | 10 041.86 | 9 820.76 | 10 714.70 | 9 407.54 |
| Investments total | 8 661.27 | 10 289.68 | 9 981.27 | 10 714.70 | 9 407.54 |
| Non-current loans receivable | 253.85 | 301.11 | 766.69 | 863.68 | 447.59 |
| Long term receivables total | 253.85 | 301.11 | 766.69 | 863.68 | 447.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.32 | ||||
| Current owed by particip. interest comp. | 425.00 | 325.00 | 5 150.44 | 5 040.20 | 7 210.25 |
| Current other receivables | 114.00 | 1 066.29 | 2 175.22 | 2 862.83 | 3 178.62 |
| Current deferred tax assets | 11.39 | 21.13 | 3.52 | 1.02 | 6.72 |
| Short term receivables total | 602.71 | 1 412.42 | 7 329.18 | 7 904.05 | 10 395.60 |
| Other current investments | 2 388.09 | ||||
| Cash and bank deposits | 38.06 | 196.53 | 53.34 | 12.01 | |
| Cash and cash equivalents | 38.06 | 196.53 | 53.34 | 2 400.10 | |
| Balance sheet total (assets) | 9 555.89 | 12 003.22 | 18 273.68 | 19 535.77 | 22 650.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 6 304.01 | 7 932.42 | 8 624.01 | 9 459.14 | 8 393.65 |
| Retained earnings | -1 232.97 | - 416.25 | 2 536.81 | 8 350.35 | 10 763.67 |
| Profit of the financial year | 1 921.89 | 2 354.12 | 6 648.67 | 1 347.82 | 547.18 |
| Shareholders equity total | 7 167.92 | 10 035.29 | 17 974.49 | 19 322.32 | 19 869.50 |
| Non-current other liabilities | 1 001.70 | ||||
| Non-current liabilities total | 1 001.70 | ||||
| Current loans from credit institutions | 6.92 | 1 208.38 | |||
| Current trade creditors | 17.50 | 17.50 | 17.50 | ||
| Current owed to participating | 2 382.84 | 1 913.87 | 225.22 | 139.86 | 553.75 |
| Current owed to group member | 41.45 | 23.17 | |||
| Short-term deferred tax liabilities | 32.69 | 38.09 | |||
| Other non-interest bearing current liabilities | 5.13 | 5.68 | 0.60 | 18.00 | |
| Current liabilities total | 2 387.97 | 1 967.92 | 299.18 | 213.45 | 1 779.63 |
| Balance sheet total (liabilities) | 9 555.89 | 12 003.22 | 18 273.68 | 19 535.77 | 22 650.83 |
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