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BHR gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 44874725
Indiakaj 6, 2100 København Ø
srj@bhrgruppen.dk
tel: 61124797
www.bhrgruppen.dk
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit15 222.42
Employee benefit expenses-9 126.48
EBIT6 095.94
Other financial income1.17
Other financial expenses-0.12
Pre-tax profit6 096.99
Income taxes-1 363.52
Net earnings4 733.48

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 034.61
Prepayments and accrued income66.12
Current other receivables147.00
Short term receivables total2 247.73
Cash and bank deposits5 329.77
Cash and cash equivalents5 329.77
Balance sheet total (assets)7 577.50

Equity and liabilities (kDKK)

2025
Share capital112.50
Shares repurchased2 900.00
Retained earnings-2 900.00
Profit of the financial year4 733.48
Shareholders equity total4 845.98
Non-current liabilities total
Current trade creditors169.62
Short-term deferred tax liabilities1 363.52
Other non-interest bearing current liabilities1 198.38
Current liabilities total2 731.52
Balance sheet total (liabilities)7 577.50
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