BH Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42262277
Scheelsmindevej 35, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.75 | -90.00 | 0.78 | -13.66 |
| EBIT | -41.75 | -90.00 | 0.78 | -13.66 |
| Other financial income | 0.01 | 0.01 | ||
| Other financial expenses | -0.72 | -1.03 | -2.71 | -3.80 |
| Pre-tax profit | -42.47 | -91.03 | -1.92 | -17.44 |
| Net earnings | -42.47 | -91.03 | -1.92 | -17.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.03 | |||
| Short term receivables total | 1.03 | |||
| Cash and bank deposits | 7.53 | 0.20 | 2.64 | 1.64 |
| Cash and cash equivalents | 7.53 | 0.20 | 2.64 | 1.64 |
| Balance sheet total (assets) | 7.53 | 0.20 | 3.67 | 1.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.47 | - 133.50 | - 135.42 | |
| Profit of the financial year | -42.47 | -91.03 | -1.92 | -17.44 |
| Shareholders equity total | -2.47 | -93.50 | -95.42 | - 112.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.10 | 10.10 | ||
| Current owed to group member | 6.03 | 11.44 | 11.79 | |
| Other non-interest bearing current liabilities | 10.00 | 87.67 | 77.54 | 92.62 |
| Current liabilities total | 10.00 | 93.70 | 99.08 | 114.50 |
| Balance sheet total (liabilities) | 7.53 | 0.20 | 3.67 | 1.64 |
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