BH 34 ApS — Credit Rating and Financial Key Figures
CVR number: 33873816
Ballehøj 34, Starup 6100 Haderslev
adb81@jubii.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.99 | 144.98 | 202.80 | 246.72 | 94.74 |
| Total depreciation | -15.16 | -15.16 | |||
| EBIT | 115.99 | 144.98 | 202.80 | 231.57 | 79.58 |
| Other financial expenses | -75.12 | -80.45 | -98.13 | - 167.06 | -87.39 |
| Pre-tax profit | 40.88 | 64.53 | 104.67 | 64.51 | -7.80 |
| Income taxes | -9.72 | -14.34 | -23.13 | -14.19 | 1.72 |
| Net earnings | 31.16 | 50.18 | 81.55 | 50.32 | -6.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.00 | 2 335.98 | 2 335.98 | 2 396.61 | 2 381.45 |
| Tangible assets total | 1 600.00 | 2 335.98 | 2 335.98 | 2 396.61 | 2 381.45 |
| Investments total | |||||
| Deferred tax assets | 8.69 | ||||
| Long term receivables total | 8.69 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.46 | ||||
| Short term receivables total | 15.46 | ||||
| Cash and bank deposits | 0.21 | 3.23 | |||
| Cash and cash equivalents | 0.21 | 3.23 | |||
| Balance sheet total (assets) | 1 600.21 | 2 339.21 | 2 335.98 | 2 412.07 | 2 390.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | - 116.47 | -85.31 | -35.13 | 46.41 | 96.73 |
| Profit of the financial year | 31.16 | 50.18 | 81.55 | 50.32 | -6.09 |
| Shareholders equity total | -5.32 | 84.87 | 166.41 | 216.73 | 210.65 |
| Non-current loans from credit institutions | 1 216.33 | 1 981.31 | 1 743.41 | 1 705.49 | 1 573.44 |
| Non-current owed to group member | 6.55 | ||||
| Non-current other liabilities | 129.00 | ||||
| Non-current liabilities total | 1 216.33 | 1 981.31 | 1 872.41 | 1 712.04 | 1 573.44 |
| Current loans from credit institutions | 69.50 | 0.63 | 56.84 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 277.48 | 6.55 | |||
| Short-term deferred tax liabilities | 9.51 | 12.88 | 19.13 | 7.22 | 14.19 |
| Other non-interest bearing current liabilities | 25.71 | 253.16 | 263.85 | 412.24 | 584.87 |
| Current liabilities total | 389.20 | 273.03 | 297.16 | 483.29 | 606.06 |
| Balance sheet total (liabilities) | 1 600.21 | 2 339.21 | 2 335.98 | 2 412.07 | 2 390.14 |
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