BHBM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35519734
Henrik Hertz Vej 6, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.74 | -12.64 | -13.74 | -19.75 | -12.82 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 567.20 | |
| EBIT | - 113.74 | - 112.64 | - 113.74 | - 586.95 | -12.82 |
| Other financial income | 5.60 | 27.88 | |||
| Other financial expenses | -28.08 | -13.21 | -4.72 | -9.35 | |
| Net income from associates (fin.) | -17 475.72 | 32 018.28 | 12 404.46 | 5 136.82 | 7 532.46 |
| Pre-tax profit | -17 617.53 | 31 892.43 | 12 286.00 | 4 555.46 | 7 538.16 |
| Income taxes | 31.20 | 24.94 | -1.25 | ||
| Net earnings | -17 586.33 | 31 917.37 | 12 286.00 | 4 555.46 | 7 536.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 116 833.88 | 148 852.16 | 161 256.62 | 179 772.10 | 183 844.77 |
| Investments total | 116 833.88 | 148 852.16 | 161 256.62 | 179 772.10 | 183 844.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.10 | 7.71 | |||
| Current deferred tax assets | 65.84 | 90.78 | 83.07 | 83.07 | 81.81 |
| Short term receivables total | 65.84 | 90.78 | 83.07 | 182.17 | 89.52 |
| Cash and bank deposits | 2 897.32 | 775.97 | 665.51 | 19.36 | 2 780.96 |
| Cash and cash equivalents | 2 897.32 | 775.97 | 665.51 | 19.36 | 2 780.96 |
| Balance sheet total (assets) | 119 797.04 | 149 718.90 | 162 005.20 | 179 973.63 | 186 715.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 1 500.00 | ||
| Other reserves | 75 735.60 | 75 735.60 | 120 222.12 | 138 737.60 | 142 810.27 |
| Retained earnings | 59 546.37 | 41 960.04 | 29 390.88 | 34 040.07 | 33 947.08 |
| Profit of the financial year | -17 586.33 | 31 917.37 | 12 286.00 | 4 555.46 | 7 536.90 |
| Shareholders equity total | 119 775.64 | 149 693.01 | 161 979.01 | 179 913.14 | 185 874.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.40 | 25.90 | 25.90 | 25.00 | 16.00 |
| Current owed to participating | 825.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 0.29 | 35.49 | ||
| Current liabilities total | 21.40 | 25.90 | 26.19 | 60.49 | 841.00 |
| Balance sheet total (liabilities) | 119 797.04 | 149 718.90 | 162 005.20 | 179 973.63 | 186 715.26 |
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