BH HOLDING AF 22/12 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32667813
Tarpvej 8, Tarp 7330 Brande
bue.svendsen@gmail.com
tel: 31376650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.13 | ||||
| Other operating expenses | -8.13 | ||||
| EBIT | -37.13 | -8.13 | |||
| Other financial income | 7.14 | 0.33 | |||
| Other financial expenses | -16.02 | -66.49 | -19.06 | -18.03 | |
| Net income from associates (fin.) | 0.37 | 11.67 | -17.01 | ||
| Pre-tax profit | -8.88 | -66.49 | -55.82 | -14.49 | -16.68 |
| Income taxes | -14.48 | -8.86 | |||
| Net earnings | -23.36 | -75.34 | -55.82 | -14.49 | -16.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 365.93 | 320.53 | 320.90 | 332.57 | 315.56 |
| Investments total | 365.93 | 320.53 | 320.90 | 332.57 | 315.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 231.48 | 231.48 | |||
| Short term receivables total | 231.48 | 231.48 | |||
| Cash and bank deposits | 257.74 | 0.68 | 1.00 | ||
| Cash and cash equivalents | 257.74 | 0.68 | 1.00 | ||
| Balance sheet total (assets) | 365.93 | 320.53 | 578.64 | 564.72 | 548.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 348.00 | 348.00 | 348.00 | ||
| Retained earnings | - 291.46 | - 314.82 | - 390.16 | - 445.98 | - 460.47 |
| Profit of the financial year | -23.36 | -75.34 | -55.82 | -14.49 | -16.68 |
| Shareholders equity total | - 189.82 | - 265.16 | 28.02 | 13.53 | -3.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.88 | 13.26 | 13.63 | 15.63 | 15.63 |
| Current owed to group member | 534.02 | 550.04 | 522.29 | 520.86 | 520.86 |
| Other non-interest bearing current liabilities | 8.86 | 22.39 | 14.70 | 14.70 | 14.70 |
| Current liabilities total | 555.75 | 585.69 | 550.62 | 551.19 | 551.19 |
| Balance sheet total (liabilities) | 365.93 | 320.53 | 578.64 | 564.72 | 548.04 |
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