B.H Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44286424
Nordre Frihavnsgade 55, 2100 København Ø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 270.65 |
| Total depreciation | - 245.99 |
| EBIT | 24.66 |
| Other financial income | 0.56 |
| Other financial expenses | -1.24 |
| Pre-tax profit | 23.98 |
| Income taxes | -5.54 |
| Net earnings | 18.44 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 5 749.01 |
| Tangible assets total | 5 749.01 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 8.50 |
| Short term receivables total | 8.50 |
| Cash and bank deposits | 10.64 |
| Cash and cash equivalents | 10.64 |
| Balance sheet total (assets) | 5 768.14 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 18.44 |
| Shareholders equity total | 58.44 |
| Non-current loans from credit institutions | 443.30 |
| Non-current other liabilities | 194.08 |
| Non-current liabilities total | 637.37 |
| Current loans from credit institutions | 508.55 |
| Current owed to participating | 4 548.50 |
| Short-term deferred tax liabilities | 15.12 |
| Other non-interest bearing current liabilities | 0.16 |
| Current liabilities total | 5 072.33 |
| Balance sheet total (liabilities) | 5 768.14 |
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