BMHB ApS — Credit Rating and Financial Key Figures
CVR number: 41774428
Fiskebakken 4, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.39 | |||
| Gross profit | -8.39 | -60.90 | -2.65 | -6.40 |
| EBIT | -8.39 | -60.90 | -2.65 | -6.40 |
| Other financial income | 9 828.55 | |||
| Other financial expenses | - 123.29 | - 136.28 | - 136.38 | |
| Pre-tax profit | -8.39 | - 184.19 | - 138.93 | 9 685.76 |
| Net earnings | -8.39 | - 184.19 | - 138.93 | 9 685.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5 460.43 | 5 460.43 | 4 829.75 | |
| Long term receivables total | 5 460.43 | 5 460.43 | 4 829.75 | |
| Inventories total | ||||
| Current other receivables | 56.79 | |||
| Short term receivables total | 56.79 | |||
| Cash and bank deposits | 39.98 | 32.34 | 25.79 | 4 650.35 |
| Cash and cash equivalents | 39.98 | 32.34 | 25.79 | 4 650.35 |
| Balance sheet total (assets) | 39.98 | 5 492.77 | 5 486.22 | 9 536.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |||
| Retained earnings | -8.39 | - 192.58 | - 371.51 | |
| Profit of the financial year | -8.39 | - 184.19 | - 138.93 | 9 685.76 |
| Shareholders equity total | 31.61 | - 152.58 | - 291.51 | 9 394.25 |
| Non-current owed to group member | 5 635.35 | 5 771.48 | 136.38 | |
| Non-current liabilities total | 5 635.35 | 5 771.48 | 136.38 | |
| Current trade creditors | 8.37 | 10.00 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | ||
| Current liabilities total | 8.37 | 10.00 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 39.98 | 5 492.77 | 5 486.22 | 9 536.88 |
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