BHR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42163082
Kattesundet 14 C, 1458 København K
andreasbr@me.com
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -1.43 | -4.00 |
| EBIT | -5.00 | -1.43 | -4.00 |
| Other financial expenses | -0.79 | -0.32 | |
| Net income from associates (fin.) | -0.67 | ||
| Pre-tax profit | -6.46 | -1.75 | -4.00 |
| Net earnings | -6.46 | -1.75 | -4.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 499.84 | |||
| Investments total | 1 499.84 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.55 | 31.79 | 31.79 | 31.79 |
| Cash and cash equivalents | 38.55 | 31.79 | 31.79 | 31.79 |
| Balance sheet total (assets) | 38.55 | 31.79 | 31.79 | 1 531.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.46 | -8.21 | -8.21 | |
| Profit of the financial year | -6.46 | -1.75 | -4.00 | |
| Shareholders equity total | 33.55 | 31.79 | 31.79 | 27.79 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 499.84 | |||
| Other non-interest bearing current liabilities | 5.00 | 4.00 | ||
| Current liabilities total | 5.00 | 1 503.84 | ||
| Balance sheet total (liabilities) | 38.55 | 31.79 | 31.79 | 1 531.63 |
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