BH-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42052817
Kratbjerg 205, 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -42.67 | -2.25 | -32.05 |
| Gross profit | -42.67 | -2.25 | -32.05 |
| EBIT | 42.67 | 2.25 | 32.05 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.41 | -0.06 | |
| Net income from associates (fin.) | -13.40 | -29.32 | 200.29 |
| Pre-tax profit | -56.47 | -31.63 | 168.24 |
| Net earnings | -56.47 | -31.63 | 168.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 222.93 | 423.23 | |
| Participating interests | 0.00 | 0.00 | |
| Investments total | 222.93 | 423.23 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.00 | ||
| Short term receivables total | 10.00 | ||
| Cash and bank deposits | 27.63 | 14.83 | 0.58 |
| Cash and cash equivalents | 27.63 | 14.83 | 0.58 |
| Balance sheet total (assets) | 27.63 | 237.76 | 433.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | 170.97 | ||
| Retained earnings | 185.78 | -77.81 | |
| Profit of the financial year | -56.47 | -31.63 | 168.24 |
| Shareholders equity total | -16.47 | 204.16 | 372.40 |
| Non-current liabilities total | |||
| Current bonds | 44.11 | 33.61 | 48.08 |
| Current owed to group member | 13.33 | ||
| Current liabilities total | 44.11 | 33.61 | 61.41 |
| Balance sheet total (liabilities) | 27.63 | 237.76 | 433.81 |
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