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BHH Group 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41158018
Mariagervej 3, 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -10.75 | -10.10 | -11.10 |
| EBIT | -8.00 | -8.00 | -10.75 | -10.10 | -11.10 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -0.00 | -2.89 | -19.59 | ||
| Net income from associates (fin.) | -98.11 | 254.22 | 580.32 | 561.71 | 1 142.41 |
| Pre-tax profit | - 106.11 | 246.22 | 569.57 | 548.71 | 1 112.21 |
| Income taxes | 5.72 | 2.38 | 2.23 | 2.38 | |
| Net earnings | - 106.11 | 251.94 | 571.95 | 550.95 | 1 114.59 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 143.44 | 723.75 | 1 185.46 | 2 327.87 |
| Investments total | 143.44 | 723.75 | 1 185.46 | 2 327.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 146.12 | 122.23 | ||
| Current deferred tax assets | 9.75 | 176.16 | 166.28 | 334.49 |
| Short term receivables total | 9.75 | 176.16 | 312.40 | 456.73 |
| Cash and bank deposits | 90.00 | 76.88 | ||
| Cash and cash equivalents | 90.00 | 76.88 | ||
| Balance sheet total (assets) | 153.18 | 899.91 | 1 587.86 | 2 861.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 623.75 | 1 085.46 | 2 227.87 | ||
| Retained earnings | -66.97 | - 173.08 | - 544.89 | - 434.65 | -1 026.11 |
| Profit of the financial year | - 106.11 | 251.94 | 571.95 | 550.95 | 1 114.59 |
| Shareholders equity total | - 133.08 | 118.86 | 690.81 | 1 241.76 | 2 356.35 |
| Provisions | 110.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 11.00 | 21.00 | 11.00 | 11.00 |
| Current owed to group member | 20.05 | ||||
| Short-term deferred tax liabilities | 4.03 | 168.06 | 328.09 | 482.17 | |
| Other non-interest bearing current liabilities | 4.29 | 19.29 | 0.00 | 7.02 | 11.96 |
| Current liabilities total | 22.29 | 34.32 | 209.10 | 346.11 | 505.12 |
| Balance sheet total (liabilities) | 153.18 | 899.91 | 1 587.86 | 2 861.47 |
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