BBHJ ApS — Credit Rating and Financial Key Figures
CVR number: 40157689
Vrouevej 7, Vroue 7800 Skive
henrik8503@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 319.40 | 375.17 | 373.11 | 541.28 | |
| Costs of manufacturing | -74.47 | - 109.51 | |||
| Gross profit | 168.72 | 277.72 | 185.31 | 245.93 | |
| Costs of management | - 150.68 | -97.45 | - 113.32 | - 185.85 | |
| EBIT | 168.72 | 277.72 | 185.31 | 245.93 | |
| Other financial income | 0.15 | 0.24 | |||
| Other financial expenses | -1.50 | -1.63 | -0.86 | -0.90 | -2.40 |
| Pre-tax profit | -1.50 | 167.09 | 276.86 | 184.56 | 243.77 |
| Income taxes | -62.00 | -35.50 | -96.98 | -22.37 | |
| Net earnings | -1.50 | 105.09 | 241.36 | 87.58 | 221.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 579.06 | 3 288.08 | 3 347.51 | 5 370.83 | |
| Tangible assets total | 2 579.06 | 3 288.08 | 3 347.51 | 5 370.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 62.00 | 97.50 | |||
| Short term receivables total | 62.00 | 97.50 | |||
| Cash and bank deposits | 77.08 | 99.81 | 234.51 | 320.10 | 62.64 |
| Cash and cash equivalents | 77.08 | 99.81 | 234.51 | 320.10 | 62.64 |
| Balance sheet total (assets) | 77.08 | 2 740.86 | 3 620.09 | 3 667.60 | 5 433.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 78.58 | 151.98 | 292.57 | 481.43 | 569.01 |
| Profit of the financial year | -1.50 | 105.09 | 241.36 | 87.58 | 221.40 |
| Shareholders equity total | 77.08 | 257.07 | 533.93 | 569.01 | 790.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.28 | 1.92 | 14.96 | 26.42 | |
| Short-term deferred tax liabilities | 62.00 | 62.00 | |||
| Other non-interest bearing current liabilities | 2 482.51 | 3 084.24 | 3 021.64 | 4 554.64 | |
| Current liabilities total | 2 483.79 | 3 086.16 | 3 098.59 | 4 643.06 | |
| Balance sheet total (liabilities) | 77.08 | 2 740.86 | 3 620.09 | 3 667.60 | 5 433.47 |
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