BH-Service ApS — Credit Rating and Financial Key Figures
CVR number: 41356030
Taastrup Hovedgade 82, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 192.20 | 249.79 | 404.21 | 363.66 |
| Employee benefit expenses | -97.15 | - 212.76 | - 308.21 | |
| Total depreciation | -12.50 | -12.50 | -12.50 | -12.50 |
| EBIT | 179.70 | 140.14 | 178.95 | 42.95 |
| Other financial income | 0.07 | |||
| Other financial expenses | -0.01 | -0.06 | -0.02 | -2.08 |
| Pre-tax profit | 179.69 | 140.09 | 178.93 | 40.93 |
| Income taxes | -39.51 | -30.80 | -39.36 | -9.00 |
| Net earnings | 140.18 | 109.29 | 139.58 | 31.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 22.50 | 15.00 | 7.50 | |
| Intangible assets total | 22.50 | 15.00 | 7.50 | |
| Machinery and equipment | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | 15.00 | 10.00 | 5.00 | |
| Investments total | 225.00 | 225.00 | 225.00 | 216.13 |
| Long term receivables total | ||||
| Finished products/goods | 65.25 | 71.25 | 138.55 | 129.81 |
| Inventories total | 65.25 | 71.25 | 138.55 | 129.81 |
| Short term receivables total | ||||
| Cash and bank deposits | 158.16 | 227.71 | 257.04 | 332.93 |
| Cash and cash equivalents | 158.16 | 227.71 | 257.04 | 332.93 |
| Balance sheet total (assets) | 485.91 | 548.96 | 633.09 | 678.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 140.18 | 249.47 | 389.04 | |
| Profit of the financial year | 140.18 | 109.29 | 139.58 | 31.93 |
| Shareholders equity total | 180.18 | 289.46 | 429.04 | 460.97 |
| Non-current owed to group member | 124.24 | 53.22 | 41.85 | 33.92 |
| Non-current liabilities total | 124.24 | 53.22 | 41.85 | 33.92 |
| Current trade creditors | 114.32 | 102.07 | 84.87 | 27.80 |
| Short-term deferred tax liabilities | 39.51 | 70.31 | 39.36 | 9.00 |
| Other non-interest bearing current liabilities | 27.66 | 33.89 | 37.97 | 147.18 |
| Current liabilities total | 181.49 | 206.27 | 162.20 | 183.98 |
| Balance sheet total (liabilities) | 485.91 | 548.96 | 633.09 | 678.87 |
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