BH 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 27608531
Højmarksvej 28, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.15 | -24.74 | -20.35 | -20.56 | -12.27 |
| Employee benefit expenses | - 195.95 | -14.89 | -0.21 | ||
| Total depreciation | -3.63 | ||||
| EBIT | 19.57 | -39.63 | -20.35 | -20.36 | -12.27 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -3.85 | -3.85 | -3.47 | -1.01 | -1.44 |
| Pre-tax profit | 15.78 | -43.49 | -23.82 | -21.36 | -13.71 |
| Income taxes | 3.10 | -35.10 | |||
| Net earnings | 18.88 | -43.49 | -23.82 | -21.36 | -48.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.60 | 0.60 | |||
| Current other receivables | 105.32 | 65.56 | 49.82 | 25.75 | 18.55 |
| Current deferred tax assets | 35.10 | 35.10 | 35.10 | 35.10 | |
| Short term receivables total | 141.02 | 101.26 | 84.92 | 60.85 | 18.55 |
| Cash and bank deposits | 479.84 | 367.20 | 302.52 | 246.29 | 174.02 |
| Cash and cash equivalents | 479.84 | 367.20 | 302.52 | 246.29 | 174.02 |
| Balance sheet total (assets) | 620.86 | 468.46 | 387.44 | 307.14 | 192.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 61.07 |
| Retained earnings | 356.77 | 318.45 | 216.07 | 131.24 | 48.81 |
| Profit of the financial year | 18.88 | -43.49 | -23.82 | -21.36 | -48.81 |
| Shareholders equity total | 558.65 | 458.67 | 377.64 | 297.38 | 187.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.75 | 9.75 | 9.75 | 5.00 |
| Current owed to participating | 0.11 | ||||
| Other non-interest bearing current liabilities | 52.60 | 0.04 | 0.05 | 0.01 | |
| Current liabilities total | 62.21 | 9.79 | 9.79 | 9.76 | 5.00 |
| Balance sheet total (liabilities) | 620.86 | 468.46 | 387.44 | 307.14 | 192.57 |
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