BHJ 1212 ApS — Credit Rating and Financial Key Figures
CVR number: 39014645
Syvagervej 10, 8800 Viborg
berithoeft@gmail.com
tel: 29280634
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -3.95 | -4.26 | -4.54 | -4.70 |
| EBIT | -2.38 | -3.95 | -4.26 | -4.54 | -4.70 |
| Other financial income | 34.15 | 130.37 | 0.06 | 61.52 | 152.94 |
| Other financial expenses | -33.60 | - 103.96 | -0.18 | ||
| Net income from associates (fin.) | -6.42 | ||||
| Pre-tax profit | -8.24 | 126.42 | - 108.17 | 56.97 | 148.06 |
| Income taxes | 0.40 | -27.79 | 23.80 | -12.53 | -32.61 |
| Net earnings | -7.84 | 98.63 | -84.37 | 44.44 | 115.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.80 | ||||
| Investments total | 52.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | 0.06 | |||
| Current deferred tax assets | 7.82 | 29.42 | 11.31 | ||
| Short term receivables total | 9.32 | 0.06 | 29.42 | 11.31 | |
| Other current investments | 896.83 | 1 027.90 | 923.94 | 985.45 | 1 137.75 |
| Cash and bank deposits | 32.28 | 52.41 | 7.15 | 2.75 | 2.66 |
| Cash and cash equivalents | 929.12 | 1 080.31 | 931.09 | 988.20 | 1 140.41 |
| Balance sheet total (assets) | 991.24 | 1 080.36 | 960.51 | 999.51 | 1 140.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 55.30 | 56.80 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 782.40 | 717.76 | 759.19 | 615.92 | 599.36 |
| Profit of the financial year | -7.84 | 98.63 | -84.37 | 44.44 | 115.46 |
| Shareholders equity total | 889.86 | 933.19 | 792.02 | 779.26 | 835.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.14 | 21.30 | |||
| Other non-interest bearing current liabilities | 101.38 | 127.03 | 168.50 | 220.25 | 283.30 |
| Current liabilities total | 101.38 | 147.18 | 168.50 | 220.25 | 304.59 |
| Balance sheet total (liabilities) | 991.24 | 1 080.36 | 960.51 | 999.51 | 1 140.41 |
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