BHL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38737694
Bakkeager 3 A, 2670 Greve
tel: 22952522
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-8.13-14.23-9.94
EBIT-6.25-6.25-8.13-14.23-9.94
Other financial income2.9910.60
Other financial expenses-2.01-5.14-5.28-2.79-7.27
Pre-tax profit-8.26-11.39-13.41-14.04-6.61
Net earnings-8.26-11.39-13.41-14.04-6.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits739.71717.15703.74692.49683.11
Cash and cash equivalents739.71717.15703.74692.49683.11
Balance sheet total (assets)739.71717.15703.74692.49683.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased41.388.8544.0837.0759.27
Retained earnings650.34633.23577.76527.28453.97
Profit of the financial year-8.26-11.39-13.41-14.04-6.61
Shareholders equity total733.46680.69658.43600.31556.63
Non-current liabilities total
Other non-interest bearing current liabilities6.2536.4545.3192.18126.49
Current liabilities total6.2536.4545.3192.18126.49
Balance sheet total (liabilities)739.71717.15703.74692.49683.11
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