BH Investeringsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39986841
Duehusvej 109, 4632 Bjæverskov
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-87.20-67.8824.38
EBIT-87.20-67.8824.38
Other financial income322.92332.29
Other financial expenses-0.14-0.57-6.35
Net income from associates (fin.)467.044 989.23
Pre-tax profit-87.34721.525 339.55
Net earnings-87.34721.525 339.55

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests592.04706.28
Investments total592.04706.28
Non-curr. owed by particip. interest comp.7 666.677 973.338 292.27
Long term receivables total7 666.677 973.338 292.27
Inventories total
Current owed by particip. interest comp.416.2529.61
Current other receivables4 875.00
Short term receivables total416.254 904.61
Cash and bank deposits304.7461.30411.20
Cash and cash equivalents304.7461.30411.20
Balance sheet total (assets)7 971.419 042.9314 314.35

Equity and liabilities (kDKK)

2018
2019
2020
Share capital100.00100.00100.00
Share premium account7 900.007 900.007 900.00
Other reserves581.28
Retained earnings-87.3452.91
Profit of the financial year-87.34721.525 339.55
Shareholders equity total7 912.668 634.1813 973.73
Non-current liabilities total
Current trade creditors58.75108.7525.00
Other non-interest bearing current liabilities300.00315.63
Current liabilities total58.75408.75340.63
Balance sheet total (liabilities)7 971.419 042.9314 314.35
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