BH HOLDING, TOFTERUP ApS
CVR number: 28713851
Møllesvinget 11, Tofterup 7200 Grindsted
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -2.75 | -3.88 | -3.37 | -3.13 |
| EBIT | -2.63 | -2.75 | -3.88 | -3.37 | -3.13 |
| Other financial income | 1.83 | 77.45 | 264.32 | 637.54 | |
| Other financial expenses | -3.63 | -4.64 | -1.38 | -1.04 | - 668.34 |
| Net income from associates (fin.) | 1 143.96 | 1 646.38 | 2 077.67 | 2 085.86 | 1 787.19 |
| Pre-tax profit | 1 139.53 | 1 716.44 | 2 336.74 | 2 718.99 | 1 115.73 |
| Income taxes | - 127.07 | ||||
| Net earnings | 1 139.53 | 1 716.44 | 2 336.74 | 2 591.92 | 1 115.73 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 696.64 | 4 443.02 | 4 920.69 | 4 956.55 | 3 743.74 |
| Investments total | 3 696.64 | 4 443.02 | 4 920.69 | 4 956.55 | 3 743.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Short term receivables total | 500.00 | ||||
| Other current investments | 1 006.00 | 1 740.12 | 3 204.39 | 5 291.90 | 6 131.59 |
| Cash and bank deposits | 138.70 | 44.32 | 11.32 | 7.18 | 134.33 |
| Cash and cash equivalents | 1 144.71 | 1 784.44 | 3 215.71 | 5 299.09 | 6 265.93 |
| Balance sheet total (assets) | 4 841.35 | 6 227.46 | 8 136.40 | 10 255.64 | 10 509.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 600.00 | 1 000.00 | 1 000.00 |
| Other reserves | 679.98 | 1 426.35 | 1 904.02 | 1 939.88 | 727.07 |
| Retained earnings | 2 535.84 | 2 528.99 | 3 167.76 | 4 468.64 | 7 273.37 |
| Profit of the financial year | 1 139.53 | 1 716.44 | 2 336.74 | 2 591.92 | 1 115.73 |
| Shareholders equity total | 4 780.34 | 6 196.78 | 8 133.52 | 10 125.44 | 10 241.17 |
| Non-current deferred tax liabilities | 127.07 | ||||
| Non-current liabilities total | 127.07 | ||||
| Current trade creditors | 1.88 | 1.88 | 2.88 | 3.13 | 3.13 |
| Current owed to participating | 59.13 | 28.80 | 132.84 | ||
| Short-term deferred tax liabilities | 132.54 | ||||
| Current liabilities total | 61.00 | 30.68 | 2.88 | 3.13 | 268.50 |
| Balance sheet total (liabilities) | 4 841.35 | 6 227.46 | 8 136.40 | 10 255.64 | 10 509.67 |
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