BHA Udlejningsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43361074
Skolestien 13 A, Hesbjerg 3250 Gilleleje
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 050.861 221.89
Total depreciation- 420.00- 500.00
EBIT630.86721.89
Other financial income0.29
Other financial expenses-53.48- 199.66
Pre-tax profit577.38522.53
Income taxes- 182.80- 117.24
Net earnings394.58405.29

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters23 630.0022 963.33
Tangible assets total23 630.0022 963.33
Investments total
Long term receivables total
Inventories total
Current other receivables22.5216.37
Short term receivables total22.5216.37
Cash and bank deposits15.32
Cash and cash equivalents15.32
Balance sheet total (assets)23 652.5222 995.02

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased110.00
Retained earnings8 526.578 711.68
Profit of the financial year394.58405.29
Shareholders equity total8 961.159 266.98
Provisions2 423.422 343.28
Non-current loans from credit institutions5 079.035 515.20
Non-current other liabilities557.08546.28
Non-current deferred tax liabilities118.99
Non-current liabilities total5 636.116 180.47
Current loans from credit institutions298.67896.14
Current trade creditors79.70
Current owed to participating6 136.364 135.36
Short-term deferred tax liabilities165.0218.52
Other non-interest bearing current liabilities31.7974.57
Current liabilities total6 631.845 204.30
Balance sheet total (liabilities)23 652.5222 995.02
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