BH ADVOKAT-HOLDINGSELSKAB AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36185333
Astrupvej 8, Hee 6950 Ringkøbing
berit.holmstroem@privat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 49.94 | 49.88 | 56.94 | ||
| Gross profit | 49.94 | 49.88 | 56.94 | ||
| Costs of management | -5.00 | -5.00 | -14.08 | -7.76 | -9.90 |
| Other operating expenses | -59.83 | -46.00 | -19.67 | ||
| EBIT | -14.89 | -1.12 | 23.19 | -7.76 | -9.90 |
| Other financial income | 9.05 | 36.25 | 22.99 | 20.29 | 44.17 |
| Other financial expenses | -7.71 | -3.63 | -80.80 | -6.16 | -7.83 |
| Net income from associates (fin.) | 336.58 | 284.64 | - 152.72 | 187.61 | 298.21 |
| Pre-tax profit | 323.02 | 316.15 | - 187.34 | 193.99 | 324.64 |
| Net earnings | 323.02 | 316.15 | - 187.34 | 193.99 | 324.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.17 | 157.17 | |||
| Tangible assets total | 203.17 | 157.17 | |||
| Participating interests | 1 357.36 | 1 250.00 | 1 327.61 | 1 445.82 | |
| Investments total | 1 357.36 | 1 250.00 | 1 327.61 | 1 445.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.24 | 1.70 | 5.52 | 5.06 | |
| Short term receivables total | 1.24 | 1.70 | 5.52 | 5.06 | |
| Other current investments | 188.12 | 222.90 | 369.49 | 306.59 | 350.73 |
| Cash and bank deposits | 161.87 | 514.26 | 1 483.68 | 412.46 | 589.11 |
| Cash and cash equivalents | 350.00 | 737.16 | 1 853.17 | 719.04 | 939.84 |
| Balance sheet total (assets) | 1 911.76 | 2 146.03 | 1 858.69 | 2 051.70 | 2 385.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 257.36 | 150.00 | 187.61 | 305.82 | |
| Retained earnings | 1 058.34 | 1 388.72 | 1 854.87 | 1 479.93 | 1 455.70 |
| Profit of the financial year | 323.02 | 316.15 | - 187.34 | 193.99 | 324.64 |
| Shareholders equity total | 1 718.72 | 2 034.87 | 1 747.53 | 1 941.52 | 2 266.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 7.50 |
| Current owed to participating | 188.04 | 106.16 | 106.16 | 104.19 | 111.99 |
| Current liabilities total | 193.04 | 111.16 | 111.16 | 110.19 | 119.49 |
| Balance sheet total (liabilities) | 1 911.76 | 2 146.03 | 1 858.69 | 2 051.70 | 2 385.65 |
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