BH-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42052817
Asminderødgade 20, 3480 Fredensborg
kontakt@entrbh.dk
tel: 20737135
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -42.67 | -2.25 | -32.05 | -12.50 |
| Gross profit | -42.67 | -2.25 | -32.05 | -12.50 |
| EBIT | 42.67 | 2.25 | 32.05 | 12.50 |
| Other financial income | 0.00 | 0.05 | ||
| Other financial expenses | -0.41 | -0.06 | -10.00 | |
| Net income from associates (fin.) | -13.40 | -29.32 | 200.29 | -22.33 |
| Pre-tax profit | -56.47 | -31.63 | 168.24 | -44.78 |
| Income taxes | 2.93 | |||
| Net earnings | -56.47 | -31.63 | 168.24 | -41.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 222.93 | 423.23 | 200.90 | |
| Participating interests | 0.00 | 0.00 | ||
| Investments total | 222.93 | 423.23 | 200.90 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 54.22 | |||
| Current other receivables | 10.00 | |||
| Short term receivables total | 10.00 | 54.22 | ||
| Cash and bank deposits | 27.63 | 14.83 | 0.58 | 129.33 |
| Cash and cash equivalents | 27.63 | 14.83 | 0.58 | 129.33 |
| Balance sheet total (assets) | 27.63 | 237.76 | 433.81 | 384.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 170.97 | |||
| Retained earnings | 185.78 | -77.81 | 193.90 | |
| Profit of the financial year | -56.47 | -31.63 | 168.24 | -41.85 |
| Shareholders equity total | -16.47 | 204.16 | 372.40 | 269.55 |
| Non-current liabilities total | ||||
| Current bonds | 44.11 | 33.61 | 48.08 | 49.27 |
| Current owed to group member | 13.33 | |||
| Short-term deferred tax liabilities | 65.63 | |||
| Current liabilities total | 44.11 | 33.61 | 61.41 | 114.90 |
| Balance sheet total (liabilities) | 27.63 | 237.76 | 433.81 | 384.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.