BH Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42345547
Søndre Alle 29, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.40 | -5.38 | -6.00 | -3.95 |
| EBIT | -3.40 | -5.38 | -6.00 | -3.95 |
| Other financial income | 319.02 | 101.00 | 616.25 | 424.52 |
| Other financial expenses | -4.19 | -9.81 | -3.29 | -3.51 |
| Pre-tax profit | 311.44 | 85.80 | 606.97 | 417.06 |
| Income taxes | -69.40 | -20.59 | - 135.56 | -90.25 |
| Net earnings | 242.04 | 65.21 | 471.42 | 326.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 581.33 | 2 210.36 | 2 786.27 | 2 392.46 |
| Long term receivables total | 2 581.33 | 2 210.36 | 2 786.27 | 2 392.46 |
| Inventories total | ||||
| Current other receivables | 500.00 | 2.02 | 1.77 | |
| Current deferred tax assets | 17.24 | |||
| Short term receivables total | 500.00 | 2.02 | 19.01 | |
| Other current investments | 2 050.64 | 2 769.85 | 2 522.29 | 2 953.29 |
| Cash and bank deposits | 428.04 | 171.95 | 88.43 | 6.95 |
| Cash and cash equivalents | 2 478.68 | 2 941.80 | 2 610.71 | 2 960.25 |
| Balance sheet total (assets) | 5 560.02 | 5 152.16 | 5 399.01 | 5 371.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | 250.00 |
| Other reserves | - 100.00 | - 150.00 | ||
| Retained earnings | 4 760.76 | 4 812.55 | 4 677.76 | 4 899.18 |
| Profit of the financial year | 242.04 | 65.21 | 471.42 | 326.81 |
| Shareholders equity total | 5 542.80 | 5 117.76 | 5 289.18 | 5 365.99 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 17.21 | 7.07 | 62.21 | |
| Other non-interest bearing current liabilities | 27.33 | 47.61 | 5.72 | |
| Current liabilities total | 17.21 | 34.40 | 109.83 | 5.72 |
| Balance sheet total (liabilities) | 5 560.02 | 5 152.16 | 5 399.01 | 5 371.71 |
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