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B2H Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43770934
Ballingvej 29, Hem 7800 Skive
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.91 | 26.00 |
| Total depreciation | -5.07 | |
| EBIT | -35.91 | 20.93 |
| Other financial expenses | -11.11 | -11.94 |
| Pre-tax profit | -47.02 | 8.99 |
| Net earnings | -47.02 | 8.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 356.46 | 367.25 |
| Buildings | 356.46 | |
| Other tangible assets | - 356.46 | |
| Tangible assets total | 356.46 | 367.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.67 | 5.67 |
| Short term receivables total | 5.67 | 5.67 |
| Cash and bank deposits | 56.43 | 64.95 |
| Cash and cash equivalents | 56.43 | 64.95 |
| Balance sheet total (assets) | 418.56 | 437.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | -5.67 | -52.69 |
| Profit of the financial year | -47.02 | 8.99 |
| Shareholders equity total | -10.69 | -1.70 |
| Non-current loans from credit institutions | 235.00 | 188.55 |
| Non-current liabilities total | 235.00 | 188.55 |
| Current loans from credit institutions | 26.45 | 20.00 |
| Current trade creditors | 0.97 | |
| Current owed to participating | 169.08 | 189.89 |
| Other non-interest bearing current liabilities | -2.25 | 41.13 |
| Current liabilities total | 194.25 | 251.02 |
| Balance sheet total (liabilities) | 418.56 | 437.87 |
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