BHA Udlejningsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43361074
Skolestien 13 A, Hesbjerg 3250 Gilleleje
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 050.86 | 1 221.89 | 965.79 |
| Total depreciation | - 420.00 | - 500.00 | - 272.43 |
| EBIT | 630.86 | 721.89 | 693.36 |
| Other financial income | 0.29 | 0.14 | |
| Other financial expenses | -53.48 | - 199.66 | - 622.94 |
| Pre-tax profit | 577.38 | 522.53 | 70.56 |
| Income taxes | - 182.80 | - 117.24 | -17.25 |
| Net earnings | 394.58 | 405.29 | 53.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 23 630.00 | 22 963.33 | 26 314.84 |
| Tangible assets total | 23 630.00 | 22 963.33 | 26 314.84 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.42 | ||
| Current other receivables | 22.52 | 16.37 | 14.98 |
| Short term receivables total | 22.52 | 16.37 | 42.40 |
| Cash and bank deposits | 15.32 | 30.31 | |
| Cash and cash equivalents | 15.32 | 30.31 | |
| Balance sheet total (assets) | 23 652.52 | 22 995.02 | 26 387.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 115.00 | |
| Retained earnings | 8 526.57 | 8 711.68 | 9 001.98 |
| Profit of the financial year | 394.58 | 405.29 | 53.30 |
| Shareholders equity total | 8 961.15 | 9 266.98 | 9 210.28 |
| Provisions | 2 423.42 | 2 343.28 | 2 336.33 |
| Non-current loans from credit institutions | 5 079.03 | 5 515.20 | 8 362.31 |
| Non-current other liabilities | 557.08 | 546.28 | 504.58 |
| Non-current deferred tax liabilities | 118.99 | 1.20 | |
| Non-current liabilities total | 5 636.11 | 6 180.47 | 8 868.09 |
| Current loans from credit institutions | 298.67 | 1 194.13 | 1 247.73 |
| Current trade creditors | 79.70 | 48.43 | |
| Current owed to participating | 6 136.36 | 4 135.36 | 4 442.66 |
| Short-term deferred tax liabilities | 165.02 | 18.52 | 62.82 |
| Other non-interest bearing current liabilities | 31.79 | - 248.54 | 171.20 |
| Accruals and deferred income | 25.12 | ||
| Current liabilities total | 6 631.84 | 5 204.30 | 5 972.84 |
| Balance sheet total (liabilities) | 23 652.52 | 22 995.02 | 26 387.54 |
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