BHT Holding IVS — Credit Rating and Financial Key Figures
CVR number: 39114038
Bjerrevej 333, Bjerre 8783 Hornsyld
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.87 | -1.45 | -1.45 |
| EBIT | -1.87 | -1.45 | -1.45 |
| Other financial expenses | -0.00 | -0.11 | |
| Net income from associates (fin.) | 34.55 | 4.53 | 3.92 |
| Pre-tax profit | 32.68 | 3.07 | 2.36 |
| Net earnings | 32.68 | 3.07 | 2.36 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 44.55 | 29.08 | |
| Investments total | 44.55 | 29.08 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.13 | 9.68 | 41.12 |
| Cash and cash equivalents | 1.13 | 9.68 | 41.12 |
| Balance sheet total (assets) | 45.68 | 38.76 | 41.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 |
| Other reserves | 28.68 | 31.76 | 38.00 |
| Retained earnings | -28.68 | 0.93 | -2.24 |
| Profit of the financial year | 32.68 | 3.07 | 2.36 |
| Shareholders equity total | 34.68 | 37.76 | 40.12 |
| Non-current liabilities total | |||
| Current owed to participating | 10.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 11.00 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 45.68 | 38.76 | 41.12 |
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