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BH Holding 2300 ApS — Credit Rating and Financial Key Figures
CVR number: 40833730
Amager Boulevard 129, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -5.35 | -3.75 | -4.35 | -35.35 |
| EBIT | -6.40 | -5.35 | -3.75 | -4.35 | -35.35 |
| Other financial income | 3.20 | ||||
| Other financial expenses | -30.50 | -31.11 | -31.55 | -32.07 | -0.22 |
| Income from other inv. held as non-curr. assets | 3 088.70 | ||||
| Pre-tax profit | -36.90 | -36.46 | -35.30 | -36.42 | 3 056.33 |
| Net earnings | -36.90 | -36.46 | -35.30 | -36.42 | 3 056.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -1 481.21 | ||||
| Non-current loans receivable | 1 481.21 | 1 481.21 | 2 610.40 | ||
| Long term receivables total | 1 481.21 | 1 481.21 | 2 610.40 | ||
| Inventories total | |||||
| Current other receivables | 1 481.21 | 0.12 | |||
| Short term receivables total | 1 481.21 | 0.12 | |||
| Other current investments | 1 481.21 | 1 481.21 | 246.44 | ||
| Cash and bank deposits | 37.94 | 37.65 | 25.79 | 21.69 | 72.88 |
| Cash and cash equivalents | 1 519.15 | 1 518.86 | 25.79 | 21.69 | 319.33 |
| Balance sheet total (assets) | 1 519.15 | 1 518.86 | 1 507.00 | 1 502.90 | 2 929.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.40 | -68.30 | - 104.76 | - 140.06 | - 176.48 |
| Profit of the financial year | -36.90 | -36.46 | -35.30 | -36.42 | 3 056.33 |
| Shareholders equity total | -28.30 | -64.76 | - 100.06 | - 136.48 | 2 919.85 |
| Provisions | -0.25 | ||||
| Non-current other liabilities | 0.25 | ||||
| Non-current liabilities total | 0.25 | ||||
| Current trade creditors | 3.75 | 4.00 | 10.00 | ||
| Current owed to participating | 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 | 1 547.45 | 1 583.63 | 1 607.06 | 1 639.38 | 10.00 |
| Balance sheet total (liabilities) | 1 519.15 | 1 518.86 | 1 507.00 | 1 502.90 | 2 929.85 |
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