BH HOLDING, TOFTERUP ApS — Credit Rating and Financial Key Figures

CVR number: 28713851
Møllesvinget 11, Tofterup 7200 Grindsted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.88-3.37-3.13-3.13-3.91
EBIT-3.88-3.37-3.13-3.13-3.91
Other financial income264.32637.54558.341 166.81
Other financial expenses-1.38-1.04- 668.34-0.98-3.94
Net income from associates (fin.)2 077.672 085.861 787.191 321.901 478.01
Pre-tax profit2 336.742 718.991 115.731 876.132 636.97
Income taxes- 127.07- 230.38
Net earnings2 336.742 591.921 115.731 876.132 406.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 920.694 956.553 743.743 565.643 743.64
Investments total4 920.694 956.553 743.743 565.643 743.64
Long term receivables total
Inventories total
Current owed by particip. interest comp.500.00700.00
Short term receivables total500.00700.00
Other current investments3 204.395 291.906 131.595 829.998 008.94
Cash and bank deposits11.327.18134.33274.9855.77
Cash and cash equivalents3 215.715 299.096 265.936 104.978 064.70
Balance sheet total (assets)8 136.4010 255.6410 509.6710 370.6011 808.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.001 000.001 000.001 950.00800.00
Other reserves1 904.021 939.88727.07- 201.03726.98
Retained earnings3 167.764 468.647 273.376 617.197 515.32
Profit of the financial year2 336.742 591.921 115.731 876.132 406.59
Shareholders equity total8 133.5210 125.4410 241.1710 367.3011 573.88
Non-current deferred tax liabilities127.07230.38
Non-current liabilities total127.07230.38
Current trade creditors2.883.133.133.133.13
Current owed to participating132.840.180.95
Short-term deferred tax liabilities132.54
Current liabilities total2.883.13268.503.304.08
Balance sheet total (liabilities)8 136.4010 255.6410 509.6710 370.6011 808.35
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