B. H. 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 21667285
Hjertegræsvej 41, 5210 Odense NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | 50.00 | 10.00 | 10.00 | |
| External services | -2.19 | -2.01 | -2.15 | -2.52 | -2.52 |
| Gross profit | -2.19 | 37.99 | 47.86 | 7.47 | 7.47 |
| EBIT | -2.19 | 37.99 | 47.86 | 7.47 | 7.47 |
| Other financial income | 0.60 | 4.04 | 2.30 | ||
| Other financial expenses | -0.55 | -0.41 | -0.10 | -0.07 | |
| Pre-tax profit | -2.15 | 41.62 | 50.06 | 7.41 | 7.47 |
| Net earnings | -2.15 | 41.62 | 50.06 | 7.41 | 7.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.99 | 14.86 | 22.36 | 29.86 | |
| Current other receivables | 7.30 | 46.17 | |||
| Short term receivables total | 7.30 | 52.16 | 14.86 | 22.36 | 29.86 |
| Cash and bank deposits | 35.01 | 0.16 | 12.13 | 0.05 | 0.03 |
| Cash and cash equivalents | 35.01 | 0.16 | 12.13 | 0.05 | 0.03 |
| Balance sheet total (assets) | 167.30 | 177.32 | 152.00 | 147.41 | 154.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.14 | -34.01 | -40.86 | 9.20 | 16.60 |
| Profit of the financial year | -2.15 | 41.62 | 50.06 | 7.41 | 7.47 |
| Shareholders equity total | 125.99 | 132.61 | 134.20 | 141.60 | 149.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 32.01 | 25.89 | 15.80 | 3.81 | 3.81 |
| Other non-interest bearing current liabilities | 7.30 | 16.82 | |||
| Current liabilities total | 41.31 | 44.71 | 17.80 | 5.81 | 5.81 |
| Balance sheet total (liabilities) | 167.30 | 177.32 | 152.00 | 147.41 | 154.89 |
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