BHSW ApS — Credit Rating and Financial Key Figures
CVR number: 38949756
Haslegårdsvej 23, 8210 Aarhus V
tel: 28401985
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.04 | -0.06 | -0.00 | -6.60 |
EBIT | -0.04 | -0.06 | -0.00 | -6.60 |
Other financial expenses | -0.46 | -0.47 | -0.23 | -0.00 |
Income from other inv. held as non-curr. assets | 3.82 | |||
Net income from associates (fin.) | -16.33 | |||
Pre-tax profit | 3.33 | -0.52 | -16.56 | -6.60 |
Income taxes | -0.81 | |||
Net earnings | 2.51 | -0.52 | -16.56 | -6.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 524.40 | 524.40 | 508.60 | ||
Investments total | 524.40 | 524.40 | 508.60 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 75.66 | 150.00 | 39.56 | 33.36 | 33.36 |
Short term receivables total | 75.66 | 150.00 | 39.56 | 33.36 | 33.36 |
Cash and bank deposits | 27.25 | 76.35 | 0.46 | 0.06 | 0.06 |
Cash and cash equivalents | 27.25 | 76.35 | 0.46 | 0.06 | 0.06 |
Balance sheet total (assets) | 627.31 | 750.75 | 548.63 | 33.42 | 33.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 54.59 | 57.10 | 6.58 | -9.98 | -16.58 |
Profit of the financial year | 2.51 | -0.52 | -16.56 | -6.60 | |
Shareholders equity total | 107.10 | 106.58 | 40.02 | 33.42 | 33.42 |
Non-current liabilities total | |||||
Current owed to group member | 519.40 | 520.03 | 508.60 | ||
Short-term deferred tax liabilities | 0.81 | ||||
Other non-interest bearing current liabilities | 124.14 | ||||
Current liabilities total | 520.21 | 644.18 | 508.60 | ||
Balance sheet total (liabilities) | 627.31 | 750.75 | 548.63 | 33.42 | 33.42 |
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