BH Investeringsselskab II ApS — Credit Rating and Financial Key Figures
CVR number: 41384816
Duehusvej 109, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.78 | -12.50 | -15.30 | -14.13 | -59.88 |
| EBIT | -76.78 | -12.50 | -15.30 | -14.13 | -59.88 |
| Other financial income | 62.96 | 98.26 | 93.49 | 94.11 | 105.50 |
| Other financial expenses | -0.32 | -2.88 | -5.03 | ||
| Net income from associates (fin.) | - 217.91 | - 363.23 | 86.74 | ||
| Pre-tax profit | -14.13 | 82.89 | - 144.74 | - 283.24 | 132.36 |
| Net earnings | -14.13 | 82.89 | - 144.74 | - 283.24 | 132.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 19.02 | |||
| Investments total | 10.00 | 19.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 475.47 | 130.49 | 378.08 | ||
| Current other receivables | 5 452.97 | 5 051.23 | 4 337.60 | 4 619.35 | 4 807.31 |
| Short term receivables total | 5 452.97 | 5 051.23 | 4 813.07 | 4 749.84 | 5 185.39 |
| Cash and bank deposits | 85.90 | 560.52 | 666.12 | 427.09 | 144.74 |
| Cash and cash equivalents | 85.90 | 560.52 | 666.12 | 427.09 | 144.74 |
| Balance sheet total (assets) | 5 538.87 | 5 621.75 | 5 479.18 | 5 195.94 | 5 330.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Share premium account | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Retained earnings | -14.13 | 68.75 | -75.99 | - 359.23 | |
| Profit of the financial year | -14.13 | 82.89 | - 144.74 | - 283.24 | 132.36 |
| Shareholders equity total | 5 526.87 | 5 609.75 | 5 465.01 | 5 181.77 | 5 314.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 14.18 | 14.18 | 16.00 |
| Current liabilities total | 12.00 | 12.00 | 14.18 | 14.18 | 16.00 |
| Balance sheet total (liabilities) | 5 538.87 | 5 621.75 | 5 479.18 | 5 195.94 | 5 330.13 |
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