BH5 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42543578
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -4.00 | -15.00 |
| EBIT | -10.00 | -4.00 | -15.00 |
| Other financial expenses | -1.00 | -1.00 | |
| Pre-tax profit | -10.00 | -5.00 | -16.00 |
| Net earnings | -10.00 | -5.00 | -16.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 218 887.00 | 218 949.00 | 218 949.00 |
| Investments total | 218 887.00 | 218 949.00 | 218 949.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.00 | 4.00 | |
| Cash and cash equivalents | 14.00 | 4.00 | |
| Balance sheet total (assets) | 218 887.00 | 218 963.00 | 218 953.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 218 732.00 | 218 722.00 | 218 717.00 |
| Profit of the financial year | -10.00 | -5.00 | -16.00 |
| Shareholders equity total | 218 847.00 | 218 842.00 | 218 826.00 |
| Non-current liabilities total | |||
| Current trade creditors | 40.00 | 30.00 | 30.00 |
| Current owed to group member | 91.00 | 97.00 | |
| Current liabilities total | 40.00 | 121.00 | 127.00 |
| Balance sheet total (liabilities) | 218 887.00 | 218 963.00 | 218 953.00 |
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