BHNL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40809104
Hammerholmen 18, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | - 272.30 | - 164.67 | - 270.00 | 631.50 |
| Other operating expenses | -20.00 | ||||
| EBIT | -10.00 | - 292.30 | - 164.67 | - 270.00 | 631.50 |
| Other financial income | 0.25 | 7.92 | |||
| Other financial expenses | -2.99 | - 105.61 | - 458.01 | -3.11 | - 682.24 |
| Net income from associates (fin.) | 339.38 | 507.82 | 932.02 | 3 829.96 | 792.58 |
| Pre-tax profit | 326.39 | 109.90 | 309.34 | 3 557.09 | 749.77 |
| Income taxes | 2.86 | 2.84 | 4.08 | 0.23 | -3.17 |
| Net earnings | 329.25 | 112.75 | 313.42 | 3 557.33 | 746.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 387.38 | 24.00 | |||
| Participating interests | 20.00 | 3 869.96 | 3 662.54 | ||
| Investments total | 387.38 | 24.00 | 20.00 | 3 869.96 | 3 662.54 |
| Non-curr. owed by particip. interest comp. | 883.20 | ||||
| Long term receivables total | 883.20 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 586.30 | ||||
| Current owed by particip. interest comp. | 932.02 | ||||
| Current other receivables | 32.00 | 200.08 | 4.00 | 4.00 | 4.00 |
| Current deferred tax assets | 64.86 | 314.43 | 21.08 | 50.31 | 32.14 |
| Short term receivables total | 96.86 | 1 100.81 | 957.10 | 54.31 | 36.14 |
| Cash and bank deposits | 8.54 | 4.50 | 209.22 | 56.12 | 42.83 |
| Cash and cash equivalents | 8.54 | 4.50 | 209.22 | 56.12 | 42.83 |
| Balance sheet total (assets) | 492.78 | 1 129.31 | 1 186.32 | 3 980.39 | 4 624.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 339.38 | ||||
| Shares repurchased | 114.40 | 117.80 | 150.58 | 158.42 | |
| Other reserves | 3 777.96 | 3 599.12 | |||
| Retained earnings | - 339.38 | 214.85 | 109.79 | -3 557.33 | 49.00 |
| Profit of the financial year | 329.25 | 112.75 | 313.42 | 3 557.33 | 746.60 |
| Shareholders equity total | 369.25 | 481.99 | 581.01 | 3 968.54 | 4 593.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.53 | 24.53 | 594.96 | 0.96 | 31.59 |
| Current owed to group member | 50.00 | 301.22 | |||
| Short-term deferred tax liabilities | 62.01 | 311.56 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.35 | 10.89 | |
| Current liabilities total | 123.54 | 647.31 | 605.30 | 11.85 | 31.59 |
| Balance sheet total (liabilities) | 492.78 | 1 129.31 | 1 186.32 | 3 980.39 | 4 624.72 |
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