BHSA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41002859
Øster Land 28, Sønderho 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.80 | -82.03 | -92.55 | -98.44 | -92.56 |
| EBIT | -92.80 | -82.03 | -92.55 | -98.44 | -92.56 |
| Other financial income | 1 477.48 | 2 084.98 | 878.12 | 1 915.26 | 2 584.09 |
| Other financial expenses | -7.29 | -2.40 | -2 599.73 | - 505.71 | -1 409.06 |
| Reduction non-current investment assets | -19 595.32 | -1 000.00 | -6 000.00 | ||
| Pre-tax profit | -18 217.93 | 1 000.56 | -1 814.16 | -4 688.89 | 1 082.47 |
| Income taxes | - 298.81 | - 440.06 | 397.23 | - 286.76 | - 237.35 |
| Net earnings | -18 516.74 | 560.49 | -1 416.93 | -4 975.65 | 845.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 947.35 | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 1 947.35 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current other receivables | 170.00 | 295.46 | 295.46 | ||
| Long term receivables total | 170.00 | 295.46 | 295.46 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 959.83 | 9 084.01 | 8 581.31 | 4 022.37 | 4 785.73 |
| Current owed by particip. interest comp. | 400.00 | 843.64 | |||
| Current other receivables | 72.42 | 350.82 | 1 328.42 | 356.04 | 1 324.66 |
| Current deferred tax assets | 672.38 | 642.70 | 224.79 | 108.03 | |
| Short term receivables total | 9 704.63 | 9 434.84 | 10 552.44 | 5 003.20 | 7 062.06 |
| Other current investments | 12 041.67 | 13 743.94 | 10 853.37 | 11 839.15 | 9 534.61 |
| Cash and bank deposits | 682.49 | 174.72 | 308.56 | 228.85 | 397.98 |
| Cash and cash equivalents | 12 724.16 | 13 918.67 | 11 161.93 | 12 068.00 | 9 932.60 |
| Balance sheet total (assets) | 24 546.14 | 24 248.96 | 22 609.82 | 17 671.20 | 17 594.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 58.90 | 1 000.00 | 6 000.00 | |
| Retained earnings | 42 028.08 | 23 340.44 | 23 842.03 | 21 425.10 | 10 449.45 |
| Profit of the financial year | -18 516.74 | 560.49 | -1 416.93 | -4 975.65 | 845.12 |
| Shareholders equity total | 23 551.34 | 24 055.33 | 22 524.00 | 17 489.45 | 17 334.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 26.75 | 26.75 | 26.88 | 26.88 |
| Current owed to group member | 365.57 | ||||
| Short-term deferred tax liabilities | 577.06 | 127.21 | 19.40 | 115.21 | 194.98 |
| Other non-interest bearing current liabilities | 39.67 | 39.67 | 39.67 | 39.67 | 38.23 |
| Current liabilities total | 994.80 | 193.63 | 85.82 | 181.75 | 260.09 |
| Balance sheet total (liabilities) | 24 546.14 | 24 248.96 | 22 609.82 | 17 671.20 | 17 594.66 |
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