BHO Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40907203
Gl. Skovvej 114, Søby 4300 Holbæk
Info@bhotransport.dk
tel: 25667920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.52 | 1 894.06 | 3 084.26 | 1 808.20 | 2 597.41 |
| Employee benefit expenses | -1 076.02 | -1 993.80 | -2 823.76 | -2 125.41 | -2 597.80 |
| Total depreciation | -17.61 | -14.28 | -39.86 | -58.55 | -58.55 |
| EBIT | 64.89 | - 114.01 | 220.64 | - 375.75 | -58.93 |
| Other financial income | 7.50 | ||||
| Other financial expenses | -27.65 | -21.86 | -62.84 | - 162.97 | - 130.27 |
| Pre-tax profit | 37.24 | - 135.87 | 157.80 | - 538.72 | - 181.70 |
| Income taxes | -9.83 | 24.22 | -63.67 | 95.50 | -76.24 |
| Net earnings | 27.41 | - 111.65 | 94.13 | - 443.22 | - 257.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.73 | 97.79 | 224.31 | 165.76 | 107.22 |
| Tangible assets total | 133.73 | 97.79 | 224.31 | 165.76 | 107.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 433.96 | 809.32 | 986.68 | 486.46 | 1 363.91 |
| Current amounts owed by group member comp. | 0.87 | 13.12 | |||
| Prepayments and accrued income | 54.98 | ||||
| Current other receivables | 38.89 | 32.69 | 0.57 | ||
| Current deferred tax assets | 19.77 | 76.24 | |||
| Short term receivables total | 488.94 | 868.86 | 1 032.49 | 563.27 | 1 363.91 |
| Cash and bank deposits | 378.95 | 310.49 | 631.69 | 64.56 | 206.09 |
| Cash and cash equivalents | 378.95 | 310.49 | 631.69 | 64.56 | 206.09 |
| Balance sheet total (assets) | 1 001.62 | 1 277.13 | 1 888.49 | 793.59 | 1 677.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.41 | -84.24 | 9.89 | - 433.32 | |
| Profit of the financial year | 27.41 | - 111.65 | 94.13 | - 443.22 | - 257.94 |
| Shareholders equity total | 67.41 | -44.24 | 49.89 | - 393.32 | - 651.27 |
| Provisions | 4.45 | 19.26 | |||
| Non-current other liabilities | 445.66 | ||||
| Non-current liabilities total | 445.66 | ||||
| Current loans from credit institutions | 136.42 | 316.73 | 5.32 | ||
| Current trade creditors | 100.00 | 125.16 | 644.35 | 557.37 | 752.60 |
| Current owed to participating | 140.73 | 149.42 | |||
| Short-term deferred tax liabilities | 5.38 | 24.64 | |||
| Other non-interest bearing current liabilities | 687.96 | 433.81 | 1 145.03 | 488.81 | 1 426.48 |
| Current liabilities total | 929.76 | 875.71 | 1 819.33 | 1 186.92 | 2 328.49 |
| Balance sheet total (liabilities) | 1 001.62 | 1 277.13 | 1 888.49 | 793.59 | 1 677.22 |
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