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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.47 | -6.40 | -5.35 | -3.75 | -4.35 |
| EBIT | -1.47 | -6.40 | -5.35 | -3.75 | -4.35 |
| Other financial expenses | -29.93 | -30.50 | -31.11 | -31.55 | -32.07 |
| Pre-tax profit | -31.40 | -36.90 | -36.46 | -35.30 | -36.42 |
| Net earnings | -31.40 | -36.90 | -36.46 | -35.30 | -36.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -1 481.21 | -1 481.21 | |||
| Non-current loans receivable | 1 481.21 | 1 481.21 | 1 481.21 | ||
| Long term receivables total | 1 481.21 | 1 481.21 | 1 481.21 | ||
| Inventories total | |||||
| Current other receivables | 1 481.21 | ||||
| Short term receivables total | 1 481.21 | ||||
| Other current investments | 1 481.21 | 1 481.21 | 1 481.21 | ||
| Cash and bank deposits | 38.22 | 37.94 | 37.65 | 25.79 | 21.69 |
| Cash and cash equivalents | 1 519.44 | 1 519.15 | 1 518.86 | 25.79 | 21.69 |
| Balance sheet total (assets) | 1 519.44 | 1 519.15 | 1 518.86 | 1 507.00 | 1 502.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.40 | -68.30 | - 104.76 | - 140.06 | |
| Profit of the financial year | -31.40 | -36.90 | -36.46 | -35.30 | -36.42 |
| Shareholders equity total | 8.60 | -28.30 | -64.76 | - 100.06 | - 136.48 |
| Provisions | -1 510.84 | -0.25 | |||
| Non-current owed to group member | 1 510.84 | ||||
| Non-current other liabilities | 0.25 | ||||
| Non-current liabilities total | 1 510.84 | 0.25 | |||
| Current trade creditors | 3.75 | 4.00 | |||
| Current owed to participating | 1 510.84 | 1 541.05 | 1 571.88 | 1 603.31 | 1 635.38 |
| Other non-interest bearing current liabilities | 6.40 | 11.75 | |||
| Current liabilities total | 1 510.84 | 1 547.45 | 1 583.63 | 1 607.06 | 1 639.38 |
| Balance sheet total (liabilities) | 1 519.44 | 1 519.15 | 1 518.86 | 1 507.00 | 1 502.90 |
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