BH46-48 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42307084
Hauser Plads 20, 1127 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 041.11 | - 701.00 | - 547.06 | - 482.25 |
| EBIT | -1 041.11 | - 701.00 | - 547.06 | - 482.25 |
| Other financial income | 19.68 | 152.59 | ||
| Other financial expenses | - 147.73 | - 537.55 | - 556.82 | - 765.87 |
| Net income from associates (fin.) | -1 095.61 | 2 552.29 | -4 185.58 | -5 310.97 |
| Pre-tax profit | -2 284.45 | 1 313.73 | -5 269.78 | -6 406.51 |
| Net earnings | -2 284.45 | 1 313.73 | -5 269.78 | -6 406.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 47 609.24 | 50 046.57 | 45 861.00 | 40 550.02 |
| Investments total | 47 609.24 | 50 046.57 | 45 861.00 | 40 550.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.23 | 142.23 | 1 062.34 | 2 517.36 |
| Prepayments and accrued income | 279.11 | 59.07 | 13.99 | |
| Current other receivables | 97.16 | 110.15 | 11.57 | 62.92 |
| Short term receivables total | 99.39 | 531.49 | 1 132.98 | 2 594.27 |
| Cash and bank deposits | 2 600.02 | 178.38 | 118.57 | 141.79 |
| Cash and cash equivalents | 2 600.02 | 178.38 | 118.57 | 141.79 |
| Balance sheet total (assets) | 50 308.65 | 50 756.44 | 47 112.54 | 43 286.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 52.50 | 52.50 | 52.50 | 52.50 |
| Share premium account | 25 489.50 | 25 489.50 | 25 489.50 | |
| Retained earnings | -2 284.45 | - 970.72 | 19 249.01 | |
| Profit of the financial year | -2 284.45 | 1 313.73 | -5 269.78 | -6 406.51 |
| Shareholders equity total | 23 257.55 | 24 571.28 | 19 301.51 | 12 895.00 |
| Non-current other liabilities | 26 023.47 | |||
| Non-current deferred tax liabilities | 26 023.47 | 26 159.71 | 28 646.95 | |
| Non-current liabilities total | 26 023.47 | 26 023.47 | 26 159.71 | 28 646.95 |
| Current trade creditors | 1 018.70 | 161.07 | 27.50 | 82.75 |
| Other non-interest bearing current liabilities | 8.94 | 0.62 | 1 623.83 | 1 661.38 |
| Current liabilities total | 1 027.64 | 161.69 | 1 651.32 | 1 744.13 |
| Balance sheet total (liabilities) | 50 308.65 | 50 756.44 | 47 112.54 | 43 286.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.