BH 34 ApS — Credit Rating and Financial Key Figures
CVR number: 33873816
Ballehøj 34, Starup 6100 Haderslev
adb81@jubii.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.03 | 115.99 | 144.98 | 202.80 | 246.72 |
| Total depreciation | -15.16 | ||||
| EBIT | 156.03 | 115.99 | 144.98 | 202.80 | 231.57 |
| Other financial expenses | - 101.21 | -75.12 | -80.45 | -98.13 | - 167.06 |
| Pre-tax profit | 54.82 | 40.88 | 64.53 | 104.67 | 64.51 |
| Income taxes | -12.76 | -9.72 | -14.34 | -23.13 | -14.19 |
| Net earnings | 42.06 | 31.16 | 50.18 | 81.55 | 50.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.00 | 1 600.00 | 2 335.98 | 2 335.98 | 2 396.61 |
| Tangible assets total | 1 600.00 | 1 600.00 | 2 335.98 | 2 335.98 | 2 396.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.46 | ||||
| Short term receivables total | 15.46 | ||||
| Cash and bank deposits | 0.99 | 0.21 | 3.23 | ||
| Cash and cash equivalents | 0.99 | 0.21 | 3.23 | ||
| Balance sheet total (assets) | 1 600.99 | 1 600.21 | 2 339.21 | 2 335.98 | 2 412.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | - 158.53 | - 116.47 | -85.31 | -35.13 | 46.41 |
| Profit of the financial year | 42.06 | 31.16 | 50.18 | 81.55 | 50.32 |
| Shareholders equity total | -36.47 | -5.32 | 84.87 | 166.41 | 216.73 |
| Non-current loans from credit institutions | 1 290.61 | 1 216.33 | 1 981.31 | 1 743.41 | 1 705.49 |
| Non-current other liabilities | 129.00 | ||||
| Non-current deferred tax liabilities | 7.22 | ||||
| Non-current liabilities total | 1 290.61 | 1 216.33 | 1 981.31 | 1 872.41 | 1 712.71 |
| Current loans from credit institutions | 61.50 | 69.50 | 0.63 | 56.84 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 253.39 | 277.48 | 6.55 | 330.98 | |
| Current owed to group member | 6.55 | ||||
| Short-term deferred tax liabilities | 12.96 | 9.51 | 12.88 | 19.13 | |
| Other non-interest bearing current liabilities | 12.01 | 25.71 | 253.16 | 263.85 | 81.25 |
| Current liabilities total | 346.86 | 389.20 | 273.03 | 297.16 | 482.62 |
| Balance sheet total (liabilities) | 1 600.99 | 1 600.21 | 2 339.21 | 2 335.98 | 2 412.07 |
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