BH Holding 2300 ApS — Credit Rating and Financial Key Figures

CVR number: 40833730
Amager Boulevard 129, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-1.47-6.40-5.35-3.75
EBIT-1.47-6.40-5.35-3.75
Other financial expenses-29.93-30.50-31.11-31.55
Pre-tax profit-31.40-36.90-36.46-35.30
Net earnings-31.40-36.90-36.46-35.30

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total-1 481.21
Non-current loans receivable1 481.21
Long term receivables total1 481.21
Inventories total
Short term receivables total
Other current investments1 481.211 481.211 481.211 481.21
Cash and bank deposits38.2237.9437.6525.79
Cash and cash equivalents1 519.441 519.151 518.861 507.00
Balance sheet total (assets)1 519.441 519.151 518.861 507.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-31.40-68.30- 104.76
Profit of the financial year-31.40-36.90-36.46-35.30
Shareholders equity total8.60-28.30-64.76- 100.06
Provisions-1 510.84
Non-current owed to group member1 510.84
Non-current liabilities total1 510.84
Current owed to participating1 510.841 541.051 571.881 603.31
Other non-interest bearing current liabilities6.4011.753.75
Current liabilities total1 510.841 547.451 583.631 607.06
Balance sheet total (liabilities)1 519.441 519.151 518.861 507.00
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