BHP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36974362
Agervej 4, Gl. Tølløse 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -6.03 | -5.62 | -6.23 | -7.12 |
| EBIT | -5.91 | -6.03 | -5.62 | -6.23 | -7.12 |
| Other financial income | 469.61 | 1 060.57 | 241.72 | 1 731.52 | 245.66 |
| Other financial expenses | -1.21 | -0.41 | - 842.90 | -2.93 | - 231.53 |
| Net income from associates (fin.) | 1 293.64 | 1 204.42 | 2 046.98 | 3 285.81 | 2 060.06 |
| Pre-tax profit | 1 756.13 | 2 258.56 | 1 440.17 | 5 008.17 | 2 067.08 |
| Income taxes | - 101.93 | - 231.95 | - 245.47 | -35.30 | |
| Net earnings | 1 654.20 | 2 026.61 | 1 440.17 | 4 762.70 | 2 031.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 249.81 | 1 562.99 | 2 409.55 | 3 779.57 | 2 469.47 |
| Investments total | 1 249.81 | 1 562.99 | 2 409.55 | 3 779.57 | 2 469.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 379.83 | 282.36 | 962.75 | ||
| Current deferred tax assets | 49.34 | 40.91 | 188.72 | ||
| Short term receivables total | 379.83 | 331.70 | 40.91 | 1 151.47 | |
| Other current investments | 3 250.65 | 5 189.07 | 5 265.41 | 9 080.81 | 11 010.82 |
| Cash and bank deposits | 61.16 | 30.56 | 83.35 | 53.07 | 134.92 |
| Cash and cash equivalents | 3 311.81 | 5 219.64 | 5 348.76 | 9 133.89 | 11 145.74 |
| Balance sheet total (assets) | 4 941.46 | 6 782.63 | 8 090.00 | 12 954.37 | 14 766.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 114.40 | 117.80 | 122.00 | 1 330.00 |
| Other reserves | 788.49 | 1 084.91 | 1 940.46 | 2 454.94 | 2 000.38 |
| Retained earnings | 2 241.18 | 3 484.56 | 4 537.83 | 5 341.51 | 9 350.76 |
| Profit of the financial year | 1 654.20 | 2 026.61 | 1 440.17 | 4 762.70 | 2 031.78 |
| Shareholders equity total | 4 913.87 | 6 760.48 | 8 086.25 | 12 731.15 | 14 762.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 23.83 | 18.39 | 219.47 | ||
| Current liabilities total | 27.58 | 22.14 | 3.75 | 223.22 | 3.75 |
| Balance sheet total (liabilities) | 4 941.46 | 6 782.63 | 8 090.00 | 12 954.37 | 14 766.68 |
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