B.H.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35675205
Thimandsvænget 1, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.70 | -3.75 | -3.13 | -3.61 | |
| Gross profit | -0.70 | -3.75 | -3.13 | -3.61 | |
| EBIT | -0.70 | -3.75 | -3.13 | -3.61 | |
| Other financial income | 107.98 | 0.79 | |||
| Other financial expenses | -0.06 | -0.09 | -0.54 | -1.24 | |
| Net income from associates (fin.) | 1.94 | 10.14 | |||
| Pre-tax profit | 1.88 | 9.35 | 103.69 | -4.37 | -2.82 |
| Net earnings | 1.88 | 9.35 | 103.69 | -4.37 | -2.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.42 | 51.55 | |||
| Investments total | 41.42 | 51.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.16 | 12.37 | 170.12 | 165.75 | 162.93 |
| Cash and cash equivalents | 13.16 | 12.37 | 170.12 | 165.75 | 162.93 |
| Balance sheet total (assets) | 54.57 | 63.93 | 170.12 | 165.75 | 162.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.42 | 21.55 | |||
| Retained earnings | -8.72 | -16.98 | 13.93 | 117.62 | 113.25 |
| Profit of the financial year | 1.88 | 9.35 | 103.69 | -4.37 | -2.82 |
| Shareholders equity total | 54.57 | 63.93 | 167.62 | 163.25 | 160.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 2.50 | 2.50 | 2.50 | ||
| Balance sheet total (liabilities) | 54.57 | 63.93 | 170.12 | 165.75 | 162.93 |
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