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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 264.32 | 637.54 | 558.34 | 1 166.81 | |
| Other financial expenses | -1.38 | -1.04 | - 668.34 | -0.98 | -3.94 |
| Net income from associates (fin.) | 2 077.67 | 2 085.86 | 1 787.19 | 1 321.90 | 1 478.01 |
| Pre-tax profit | 2 336.74 | 2 718.99 | 1 115.73 | 1 876.13 | 2 636.97 |
| Income taxes | - 127.07 | - 230.38 | |||
| Net earnings | 2 336.74 | 2 591.92 | 1 115.73 | 1 876.13 | 2 406.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 920.69 | 4 956.55 | 3 743.74 | 3 565.64 | 3 743.64 |
| Investments total | 4 920.69 | 4 956.55 | 3 743.74 | 3 565.64 | 3 743.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 700.00 | |||
| Short term receivables total | 500.00 | 700.00 | |||
| Other current investments | 3 204.39 | 5 291.90 | 6 131.59 | 5 829.99 | 8 008.94 |
| Cash and bank deposits | 11.32 | 7.18 | 134.33 | 274.98 | 55.77 |
| Cash and cash equivalents | 3 215.71 | 5 299.09 | 6 265.93 | 6 104.97 | 8 064.70 |
| Balance sheet total (assets) | 8 136.40 | 10 255.64 | 10 509.67 | 10 370.60 | 11 808.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 000.00 | 1 950.00 | 800.00 |
| Other reserves | 1 904.02 | 1 939.88 | 727.07 | - 201.03 | 726.98 |
| Retained earnings | 3 167.76 | 4 468.64 | 7 273.37 | 6 617.19 | 7 515.32 |
| Profit of the financial year | 2 336.74 | 2 591.92 | 1 115.73 | 1 876.13 | 2 406.59 |
| Shareholders equity total | 8 133.52 | 10 125.44 | 10 241.17 | 10 367.30 | 11 573.88 |
| Non-current deferred tax liabilities | 127.07 | 230.38 | |||
| Non-current liabilities total | 127.07 | 230.38 | |||
| Current trade creditors | 2.88 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 132.84 | 0.18 | 0.95 | ||
| Short-term deferred tax liabilities | 132.54 | ||||
| Current liabilities total | 2.88 | 3.13 | 268.50 | 3.30 | 4.08 |
| Balance sheet total (liabilities) | 8 136.40 | 10 255.64 | 10 509.67 | 10 370.60 | 11 808.35 |
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