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BNH EJENDOMSSALG ApS — Credit Rating and Financial Key Figures

CVR number: 30350871
Købmagergade 14, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 421.221 424.631 175.12982.141 406.37
Reduction in value of non-current assets115.711 680.16390.60- 472.93974.36
EBIT1 536.933 104.791 565.73509.212 380.73
Other financial income20.30285.44355.82284.15
Other financial expenses- 530.75- 448.88- 395.27- 350.51- 386.83
Pre-tax profit1 026.492 941.351 526.28442.851 993.90
Income taxes- 230.93- 551.51- 304.98-89.18- 438.65
Net earnings795.562 389.841 221.30353.671 555.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings32 635.7626 235.8225 247.8927 429.3133 182.21
Advance payments and construction in progress678.07
Tangible assets total32 635.7626 235.8225 247.8927 429.3133 860.28
Investments total
Long term receivables total
Inventories total
Current trade debtors1.410.60
Current owed by particip. interest comp.1 020.305 135.025 317.66693.06
Prepayments and accrued income63.0651.7660.9244.3137.44
Current other receivables500.00
Short term receivables total1 083.375 188.205 879.1844.31730.50
Cash and bank deposits190.71424.65596.965 821.054 928.76
Cash and cash equivalents190.71424.65596.965 821.054 928.76
Balance sheet total (assets)33 909.8431 848.6731 724.0233 294.6739 519.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital176.00176.00176.00176.00176.00
Retained earnings12 117.9812 913.5415 303.3816 524.6816 878.35
Profit of the financial year795.562 389.841 221.30353.671 555.25
Shareholders equity total13 089.5415 479.3816 700.6817 054.3518 609.60
Provisions856.071 091.921 061.80779.73994.09
Non-current loans from credit institutions17 197.0712 863.9111 368.0010 247.309 928.22
Non-current deferred tax liabilities260.61315.66335.10371.25224.29
Non-current liabilities total17 457.6913 179.5611 703.1010 618.5510 152.51
Current loans from credit institutions342.10313.50332.44312.38319.08
Current trade creditors14.055.002 567.93
Current owed to participating914.35679.72
Current owed to group member876.35792.247 785.53
Short-term deferred tax liabilities253.52260.61315.66335.10371.25
Other non-interest bearing current liabilities982.53838.97733.99834.381 253.05
Accruals and deferred income34.43
Current liabilities total2 506.552 097.802 258.444 842.049 763.33
Balance sheet total (liabilities)33 909.8431 848.6731 724.0233 294.6739 519.53
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