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B. & H. HOLDING, AUNING ApS — Credit Rating and Financial Key Figures

CVR number: 45467112
Skovlunden 22, 8963 Auning
tel: 86483366
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income17.48
External services-23.20-15.97- 118.04- 103.56- 135.60
Gross profit-23.20-15.97- 100.56- 103.56- 135.60
EBIT-23.20-15.97- 100.56- 103.56- 135.60
Other financial income3 716.62940.851 220.792 634.301 395.59
Other financial expenses-77.38-2 666.14- 146.11- 464.47- 722.44
Pre-tax profit3 616.04-1 741.27974.122 066.27537.55
Income taxes- 793.30- 317.35- 118.67
Net earnings2 822.74-1 741.27974.121 748.92418.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable199.20213.24189.60219.83
Long term receivables total199.20213.24189.60219.83
Inventories total
Current other receivables0.000.020.26
Current deferred tax assets99.86203.85384.81228.03101.93
Short term receivables total99.86203.85384.83228.03102.19
Other current investments19 209.6614 653.0415 517.7515 329.7214 167.27
Cash and bank deposits249.28263.73162.2319.6773.00
Cash and cash equivalents19 458.9414 916.7715 679.9915 349.4014 240.27
Balance sheet total (assets)19 758.0015 333.8616 254.4215 797.2514 342.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Shares repurchased2 222.22127.11130.442 070.002 070.00
Other reserves-2 070.00-2 070.00
Retained earnings13 339.6016 257.4614 398.4613 315.6212 994.54
Profit of the financial year2 822.74-1 741.27974.121 748.92418.89
Shareholders equity total18 984.5715 243.3016 103.0215 664.5414 013.43
Non-current deferred tax liabilities710.42122.01
Non-current liabilities total710.42122.01
Current trade creditors10.0035.3335.8410.0010.00
Current owed to participating35.5335.53115.560.70319.03
Short-term deferred tax liabilities2.22
Other non-interest bearing current liabilities17.4817.48
Current liabilities total63.0190.56151.4010.70329.03
Balance sheet total (liabilities)19 758.0015 333.8616 254.4215 797.2514 342.46
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