B.H. SUPERMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 49598319
3952 Ilulissat
bhsupermarked@gmail.com
tel: 542433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.74 | 3 754.17 | - 197.24 | - 116.84 | 353.87 |
| Employee benefit expenses | - 395.03 | - 332.13 | |||
| Total depreciation | -52.56 | -52.56 | - 116.87 | - 167.28 | - 255.49 |
| EBIT | -54.30 | 3 701.61 | - 314.11 | - 679.14 | - 233.75 |
| Other financial income | 3.77 | 22.64 | 68.97 | 30.01 | |
| Other financial expenses | - 145.29 | - 190.53 | - 166.88 | - 158.13 | - 163.76 |
| Pre-tax profit | - 195.81 | 3 511.09 | - 458.36 | - 768.30 | - 367.51 |
| Income taxes | 63.45 | -1 005.23 | 389.65 | 96.55 | 295.35 |
| Net earnings | - 132.36 | 2 505.86 | -68.71 | - 671.75 | -72.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 3 771.00 | 4 227.69 | 4 163.37 | 4 326.08 |
| Machinery and equipment | 341.73 | 289.18 | 585.70 | 482.74 | 389.48 |
| Advance payments and construction in progress | 100.00 | ||||
| Tangible assets total | 1 341.73 | 4 060.18 | 4 813.38 | 4 746.11 | 4 715.56 |
| Participating interests | 337.24 | 337.24 | |||
| Investments total | 343.24 | 343.24 | |||
| Non-current loans receivable | -6.00 | 337.24 | 337.24 | 1 035.56 | |
| Long term receivables total | -6.00 | 337.24 | 337.24 | 1 035.56 | |
| Inventories total | |||||
| Prepayments and accrued income | 1.50 | 11.39 | 14.47 | 14.15 | 12.42 |
| Current other receivables | 75.00 | 6.00 | 76.00 | 209.06 | 209.78 |
| Current deferred tax assets | 128.16 | ||||
| Short term receivables total | 204.67 | 17.39 | 90.47 | 223.21 | 222.20 |
| Other current investments | 12.76 | 12.36 | 12.20 | 13.00 | 15.30 |
| Cash and bank deposits | 3 182.17 | 3 767.90 | 2 034.64 | 1 343.88 | 432.60 |
| Cash and cash equivalents | 3 194.93 | 3 780.26 | 2 046.84 | 1 356.88 | 447.90 |
| Balance sheet total (assets) | 5 084.57 | 8 195.07 | 7 287.93 | 6 663.44 | 6 421.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | |||
| Retained earnings | 727.08 | 244.71 | 2 843.33 | 2 774.62 | 2 102.86 |
| Profit of the financial year | - 132.36 | 2 505.86 | -68.71 | - 671.75 | -72.15 |
| Shareholders equity total | 1 069.71 | 3 225.58 | 2 899.62 | 2 227.86 | 2 155.71 |
| Provisions | 877.06 | 394.66 | 295.35 | ||
| Non-current other liabilities | 60.00 | 72.00 | 72.00 | 115.65 | |
| Non-current liabilities total | 60.00 | 72.00 | 72.00 | 115.65 | |
| Current loans from credit institutions | 11.43 | ||||
| Advances received | 10.00 | ||||
| Current trade creditors | 12.46 | 4.38 | |||
| Current owed to participating | 3 998.63 | 3 889.27 | 3 980.26 | 4 104.73 | |
| Other non-interest bearing current liabilities | 4 002.40 | 18.00 | 22.38 | 87.96 | 45.12 |
| Current liabilities total | 4 014.86 | 4 032.44 | 3 921.65 | 4 068.22 | 4 149.85 |
| Balance sheet total (liabilities) | 5 084.57 | 8 195.07 | 7 287.93 | 6 663.44 | 6 421.21 |
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