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BHJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28483384
Skovbrynet 8, 6973 Ørnhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.04 | 46.76 | 254.68 | 147.57 | 348.54 |
| EBIT | 161.04 | 46.76 | 254.68 | 147.57 | 348.54 |
| Other financial income | 2.36 | 0.77 | 8.26 | 14.04 | |
| Other financial expenses | -8.97 | -9.08 | -4.76 | -6.05 | -8.68 |
| Net income from associates (fin.) | 87.60 | 57.15 | 75.89 | 23.76 | 22.95 |
| Pre-tax profit | 242.03 | 94.83 | 326.58 | 173.53 | 376.85 |
| Income taxes | -31.45 | -8.50 | -54.83 | -32.93 | -78.16 |
| Net earnings | 210.58 | 86.34 | 271.75 | 140.60 | 298.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 451.97 | ||||
| Buildings | 3 064.00 | 3 064.00 | 3 064.00 | 3 064.00 | 3 064.00 |
| Tangible assets total | 3 064.00 | 3 064.00 | 3 515.97 | 3 064.00 | 3 064.00 |
| Participating interests | 479.19 | 946.34 | 962.24 | 1 375.99 | 1 368.94 |
| Investments total | 479.19 | 946.34 | 962.24 | 1 375.99 | 1 368.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.73 | 4.99 | |||
| Current other receivables | 30.92 | 31.03 | |||
| Current deferred tax assets | 7.54 | ||||
| Short term receivables total | 12.27 | 35.91 | 31.03 | ||
| Other current investments | 360.99 | ||||
| Cash and bank deposits | 1 158.48 | 747.53 | 559.68 | 650.83 | 587.75 |
| Cash and cash equivalents | 1 158.48 | 747.53 | 559.68 | 650.83 | 948.74 |
| Balance sheet total (assets) | 4 701.67 | 4 757.87 | 5 050.15 | 5 126.73 | 5 412.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 293.31 | 260.46 | 276.36 | 240.11 | 233.06 |
| Retained earnings | 3 903.81 | 4 088.33 | 4 097.78 | 4 338.26 | 4 406.52 |
| Profit of the financial year | 210.58 | 86.34 | 271.75 | 140.60 | 298.69 |
| Shareholders equity total | 4 589.90 | 4 619.03 | 4 831.88 | 4 911.48 | 5 142.67 |
| Provisions | 0.65 | 0.70 | |||
| Non-current deferred tax liabilities | 22.85 | 46.19 | 27.05 | 76.98 | |
| Non-current liabilities total | 22.85 | 46.19 | 27.05 | 76.98 | |
| Advances received | 10.70 | 10.70 | |||
| Short-term deferred tax liabilities | 33.77 | ||||
| Other non-interest bearing current liabilities | 78.00 | 115.99 | 171.44 | 176.79 | 182.36 |
| Current liabilities total | 111.78 | 115.99 | 171.44 | 187.49 | 193.06 |
| Balance sheet total (liabilities) | 4 701.67 | 4 757.87 | 5 050.15 | 5 126.73 | 5 412.72 |
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