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BHS 1 ApS — Credit Rating and Financial Key Figures

CVR number: 45522121
Kanalvej 1, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 323.32
Total depreciation- 340.00
EBIT- 663.32
Other financial income821.31
Other financial expenses-12 261.23
Pre-tax profit-12 103.24
Net earnings-12 103.24

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7.00
Long term receivables total7.00
Inventories total
Current other receivables475.46
Short term receivables total475.46
Other current investments38 553.58
Cash and bank deposits355.33
Cash and cash equivalents38 908.91
Balance sheet total (assets)39 391.36

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Retained earnings49 626.10
Profit of the financial year-12 103.24
Shareholders equity total37 697.85
Non-current liabilities total
Current trade creditors220.00
Short-term deferred tax liabilities1 056.73
Other non-interest bearing current liabilities416.77
Current liabilities total1 693.51
Balance sheet total (liabilities)39 391.36
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