BHH Group 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41158018
Eskadronvej 12, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.29 | -8.00 | -8.00 | -10.75 | -10.10 |
| EBIT | -14.29 | -8.00 | -8.00 | -10.75 | -10.10 |
| Other financial expenses | -0.00 | -2.89 | |||
| Net income from associates (fin.) | - 112.68 | -98.11 | 254.22 | 580.32 | 561.71 |
| Pre-tax profit | - 126.97 | - 106.11 | 246.22 | 569.57 | 548.71 |
| Income taxes | 5.72 | 2.38 | 2.23 | ||
| Net earnings | - 126.97 | - 106.11 | 251.94 | 571.95 | 550.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 143.44 | 723.75 | 1 185.46 |
| Investments total | 143.44 | 723.75 | 1 185.46 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 146.12 | ||
| Current deferred tax assets | 9.75 | 176.16 | 166.28 |
| Short term receivables total | 9.75 | 176.16 | 312.40 |
| Cash and bank deposits | 90.00 | ||
| Cash and cash equivalents | 90.00 | ||
| Balance sheet total (assets) | 153.18 | 899.91 | 1 587.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 623.75 | 1 085.46 | |||
| Retained earnings | 60.00 | -66.97 | - 173.08 | - 544.89 | - 434.65 |
| Profit of the financial year | - 126.97 | - 106.11 | 251.94 | 571.95 | 550.95 |
| Shareholders equity total | -26.97 | - 133.08 | 118.86 | 690.81 | 1 241.76 |
| Provisions | 12.68 | 110.79 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.00 | 11.00 | 21.00 | 11.00 |
| Current owed to group member | 20.05 | ||||
| Short-term deferred tax liabilities | 4.03 | 168.06 | 328.09 | ||
| Other non-interest bearing current liabilities | 4.29 | 4.29 | 19.29 | 0.00 | 7.02 |
| Current liabilities total | 14.29 | 22.29 | 34.32 | 209.10 | 346.11 |
| Balance sheet total (liabilities) | 153.18 | 899.91 | 1 587.86 |
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