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BHLC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27111920
Søbuen 62, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.32 | -2.59 | -6.23 | -10.25 | -0.42 |
| EBIT | -15.32 | -2.59 | -6.23 | -10.25 | -0.42 |
| Other financial income | 635.64 | 38.40 | 1 560.82 | 499.72 | 102.29 |
| Other financial expenses | -1.74 | - 277.22 | - 972.50 | ||
| Pre-tax profit | 618.58 | - 241.41 | 1 554.59 | 489.47 | - 870.62 |
| Income taxes | - 137.83 | 52.08 | - 343.14 | - 109.87 | 190.99 |
| Net earnings | 480.75 | - 189.33 | 1 211.45 | 379.60 | - 679.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.18 | 13.43 | 9.36 | 9.36 | 9.69 |
| Current deferred tax assets | 77.94 | 246.09 | |||
| Short term receivables total | 9.18 | 91.37 | 9.36 | 9.36 | 255.77 |
| Other current investments | 4 552.31 | 4 267.24 | 4 527.57 | 4 355.96 | 2 118.77 |
| Cash and bank deposits | 345.51 | 122.36 | 870.76 | 671.31 | 1 718.65 |
| Cash and cash equivalents | 4 897.82 | 4 389.60 | 5 398.33 | 5 027.27 | 3 837.42 |
| Balance sheet total (assets) | 4 907.00 | 4 480.98 | 5 407.69 | 5 036.63 | 4 093.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 500.00 | 600.00 | 200.00 | 100.00 |
| Retained earnings | 4 044.52 | 4 025.27 | 3 235.94 | 4 247.40 | 4 526.99 |
| Profit of the financial year | 480.75 | - 189.33 | 1 211.45 | 379.60 | - 679.63 |
| Shareholders equity total | 4 764.67 | 4 460.94 | 5 172.39 | 4 951.99 | 4 072.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.89 | 20.03 | 20.30 | 20.56 | 20.83 |
| Short-term deferred tax liabilities | 122.44 | 215.00 | 64.08 | ||
| Current liabilities total | 142.33 | 20.03 | 235.30 | 84.64 | 20.83 |
| Balance sheet total (liabilities) | 4 907.00 | 4 480.98 | 5 407.69 | 5 036.63 | 4 093.19 |
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