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BHJ 1212 ApS — Credit Rating and Financial Key Figures

CVR number: 39014645
Syvagervej 10, 8800 Viborg
berithoeft@gmail.com
tel: 29280634
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.95-4.26-4.54-4.70-4.86
EBIT-3.95-4.26-4.54-4.70-4.86
Other financial income130.370.0661.52152.9467.79
Other financial expenses- 103.96-0.18-0.25
Pre-tax profit126.42- 108.1756.97148.0662.69
Income taxes-27.7923.80-12.53-32.61-13.88
Net earnings98.63-84.3744.44115.4648.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.06
Current deferred tax assets29.4211.31
Short term receivables total0.0629.4211.31
Other current investments1 027.90923.94985.451 137.751 142.81
Cash and bank deposits52.417.152.752.6616.09
Cash and cash equivalents1 080.31931.09988.201 140.411 158.90
Balance sheet total (assets)1 080.36960.51999.511 140.411 158.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Shares repurchased56.8057.2058.9061.0067.50
Retained earnings717.76759.19615.92599.36647.31
Profit of the financial year98.63-84.3744.44115.4648.80
Shareholders equity total933.19792.02779.26835.81823.62
Non-current liabilities total
Short-term deferred tax liabilities20.1421.307.43
Other non-interest bearing current liabilities127.03168.50220.25283.30327.85
Current liabilities total147.18168.50220.25304.59335.28
Balance sheet total (liabilities)1 080.36960.51999.511 140.411 158.90
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