BHLC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27111920
Tværvej 3, Tulstrup 3400 Hillerød
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.08 | -15.32 | -2.59 | -6.23 | -10.25 |
| EBIT | -9.08 | -15.32 | -2.59 | -6.23 | -10.25 |
| Other financial income | 978.06 | 635.64 | 38.40 | 1 560.82 | 499.72 |
| Other financial expenses | -4.71 | -1.74 | - 277.22 | ||
| Pre-tax profit | 964.27 | 618.58 | - 241.41 | 1 554.59 | 489.47 |
| Income taxes | - 222.30 | - 137.83 | 52.08 | - 343.14 | - 109.87 |
| Net earnings | 741.97 | 480.75 | - 189.33 | 1 211.45 | 379.60 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.18 | 9.18 | 13.43 | 9.36 | 9.36 |
| Current deferred tax assets | 77.94 | ||||
| Short term receivables total | 9.18 | 9.18 | 91.37 | 9.36 | 9.36 |
| Other current investments | 3 991.29 | 4 552.31 | 4 267.24 | 4 527.57 | 4 355.96 |
| Cash and bank deposits | 539.59 | 345.51 | 122.36 | 870.76 | 671.31 |
| Cash and cash equivalents | 4 530.88 | 4 897.82 | 4 389.60 | 5 398.33 | 5 027.27 |
| Balance sheet total (assets) | 4 540.06 | 4 907.00 | 4 480.98 | 5 407.69 | 5 036.63 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 500.00 | 600.00 | 200.00 |
| Retained earnings | 3 416.95 | 4 044.52 | 4 025.27 | 3 235.94 | 4 247.39 |
| Profit of the financial year | 741.97 | 480.75 | - 189.33 | 1 211.45 | 379.60 |
| Shareholders equity total | 4 340.42 | 4 764.67 | 4 460.94 | 5 172.39 | 4 951.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.76 | 19.89 | 20.03 | 20.30 | 20.56 |
| Short-term deferred tax liabilities | 179.89 | 122.44 | 215.00 | 64.08 | |
| Current liabilities total | 199.64 | 142.33 | 20.03 | 235.30 | 84.64 |
| Balance sheet total (liabilities) | 4 540.06 | 4 907.00 | 4 480.98 | 5 407.69 | 5 036.63 |
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