BH38 ApS — Credit Rating and Financial Key Figures
CVR number: 37890286
Hauser Plads 20, 1127 København K
tel: 38380830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 201.17 | 1 347.26 | 3 389.96 | 1 152.09 | -2 050.50 |
| Reduction in value of non-current assets | - 107 884.04 | 13 717.06 | -5 567.00 | 2 311.34 | |
| EBIT | 112 085.21 | 1 347.26 | 17 107.01 | -4 414.91 | 260.83 |
| Other financial income | 0.36 | 84.62 | 294.24 | ||
| Other financial expenses | - 330.42 | -4 513.20 | -4 544.38 | -7 407.01 | -11 064.18 |
| Pre-tax profit | 111 754.80 | -3 165.58 | 12 562.63 | -11 737.30 | -10 509.10 |
| Income taxes | -24 586.69 | 696.43 | -2 760.88 | 2 582.21 | 1 759.56 |
| Net earnings | 87 168.11 | -2 469.15 | 9 801.75 | -9 155.09 | -8 749.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 207 884.04 | 207 884.04 | 221 601.10 | 216 034.10 | 218 420.77 |
| Tangible assets total | 207 884.04 | 207 884.04 | 221 601.10 | 216 034.10 | 218 420.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.50 | ||||
| Current amounts owed by group member comp. | 261.64 | 1 170.20 | 3 254.33 | 5 147.76 | |
| Current other receivables | 1 476.82 | 116.24 | 297.59 | 349.67 | 1 843.26 |
| Short term receivables total | 1 476.82 | 377.89 | 1 467.79 | 3 620.50 | 6 991.01 |
| Cash and bank deposits | 2 684.24 | 3 199.22 | 3 920.28 | 5 308.27 | 7 672.99 |
| Cash and cash equivalents | 2 684.24 | 3 199.22 | 3 920.28 | 5 308.27 | 7 672.99 |
| Balance sheet total (assets) | 212 045.10 | 211 461.14 | 226 989.16 | 224 962.87 | 233 084.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 45 840.38 | 87 437.87 | 84 968.72 | 94 770.47 | 85 615.38 |
| Profit of the financial year | 87 168.11 | -2 469.15 | 9 801.75 | -9 155.09 | -8 749.53 |
| Shareholders equity total | 135 158.49 | 85 018.72 | 94 820.47 | 85 665.38 | 76 915.84 |
| Provisions | 34 181.18 | 33 484.75 | 36 245.64 | 33 663.43 | 31 903.87 |
| Non-current loans from credit institutions | 89 419.06 | 90 975.67 | 90 041.97 | ||
| Non-current other liabilities | 1 468.10 | 1 762.27 | |||
| Non-current liabilities total | 1 468.10 | 91 181.33 | 90 975.67 | 90 041.97 | |
| Current loans from credit institutions | 39 771.35 | 12.90 | 92 541.69 | ||
| Current trade creditors | 218.49 | 591.04 | 385.51 | 747.20 | 434.97 |
| Current owed to group member | 0.50 | 711.88 | 1 816.83 | 9 983.67 | 31 621.22 |
| Short-term deferred tax liabilities | 670.12 | ||||
| Other non-interest bearing current liabilities | 576.87 | 473.23 | 2 713.43 | 2 182.99 | 2 166.91 |
| Accruals and deferred income | 0.20 | 18.72 | 178.51 | ||
| Current liabilities total | 41 237.33 | 1 776.34 | 4 947.38 | 105 634.06 | 34 223.09 |
| Balance sheet total (liabilities) | 212 045.10 | 211 461.14 | 226 989.16 | 224 962.87 | 233 084.77 |
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