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BH Annasminde ApS — Credit Rating and Financial Key Figures
CVR number: 45106152
Møllehave 6, Rårup 7130 Juelsminde
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 938.28 |
| Total depreciation | -86.21 |
| EBIT | 852.07 |
| Other financial expenses | - 102.02 |
| Pre-tax profit | 750.05 |
| Income taxes | - 172.32 |
| Net earnings | 577.73 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Land and waters | 7 275.80 |
| Machinery and equipment | 324.83 |
| Tangible assets total | 7 600.64 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 491.62 |
| Cash and cash equivalents | 491.62 |
| Balance sheet total (assets) | 8 092.25 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 577.73 |
| Shareholders equity total | 617.73 |
| Provisions | 15.02 |
| Non-current loans from credit institutions | 2 906.41 |
| Non-current deferred tax liabilities | 4 000.00 |
| Non-current liabilities total | 6 906.41 |
| Current loans from credit institutions | 122.75 |
| Current trade creditors | 151.78 |
| Short-term deferred tax liabilities | 157.30 |
| Other non-interest bearing current liabilities | 121.25 |
| Current liabilities total | 553.09 |
| Balance sheet total (liabilities) | 8 092.25 |
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