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 length | 12 | 12 | 12 | 12 |
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 receivable | 1 481.21 | |||
Long term receivables total | 1 481.21 | |||
Inventories total | ||||
Short term receivables total | ||||
Other current investments | 1 481.21 | 1 481.21 | 1 481.21 | 1 481.21 |
Cash and bank deposits | 38.22 | 37.94 | 37.65 | 25.79 |
Cash and cash equivalents | 1 519.44 | 1 519.15 | 1 518.86 | 1 507.00 |
Balance sheet total (assets) | 1 519.44 | 1 519.15 | 1 518.86 | 1 507.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -31.40 | -68.30 | - 104.76 | |
Profit of the financial year | -31.40 | -36.90 | -36.46 | -35.30 |
Shareholders equity total | 8.60 | -28.30 | -64.76 | - 100.06 |
Provisions | -1 510.84 | |||
Non-current owed to group member | 1 510.84 | |||
Non-current liabilities total | 1 510.84 | |||
Current owed to participating | 1 510.84 | 1 541.05 | 1 571.88 | 1 603.31 |
Other non-interest bearing current liabilities | 6.40 | 11.75 | 3.75 | |
Current liabilities total | 1 510.84 | 1 547.45 | 1 583.63 | 1 607.06 |
Balance sheet total (liabilities) | 1 519.44 | 1 519.15 | 1 518.86 | 1 507.00 |
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