BHNS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43831925
Eckersbergsgade 9, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.50 | -60.08 |
| EBIT | -12.50 | -60.08 |
| Other financial expenses | - 169.81 | -48.23 |
| Net income from associates (fin.) | 146.58 | 349.98 |
| Pre-tax profit | -35.73 | 241.67 |
| Net earnings | -35.73 | 241.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 624.40 | 874.38 |
| Participating interests | 9.60 | |
| Investments total | 1 624.40 | 883.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.66 | 4.66 |
| Short term receivables total | 4.66 | 4.66 |
| Cash and bank deposits | 4.51 | 38.63 |
| Cash and cash equivalents | 4.51 | 38.63 |
| Balance sheet total (assets) | 1 633.57 | 927.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -35.73 | |
| Profit of the financial year | -35.73 | 241.67 |
| Shareholders equity total | 4.27 | 245.95 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Current owed to participating | 1 616.80 | 668.83 |
| Current liabilities total | 1 629.30 | 681.33 |
| Balance sheet total (liabilities) | 1 633.57 | 927.27 |
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