BF HAUSCHILDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30531426
Kornvænget 34, Uvelse 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.28 | -7.38 | -10.25 | -10.38 | -8.49 |
| Gross profit | -7.28 | -7.38 | -10.25 | -10.38 | -8.49 |
| EBIT | -7.28 | -7.38 | -10.25 | -10.38 | -8.49 |
| Other financial income | 0.01 | 6.29 | 5.58 | 5.55 | 4.68 |
| Other financial expenses | -5.76 | -5.36 | -2.57 | -0.00 | -1.95 |
| Net income from associates (fin.) | 110.00 | 147.14 | 337.50 | 360.00 | 360.00 |
| Pre-tax profit | 96.97 | 140.70 | 330.26 | 355.17 | 354.23 |
| Income taxes | 2.88 | 1.34 | 1.39 | 1.08 | 1.06 |
| Net earnings | 99.85 | 142.05 | 331.65 | 356.25 | 355.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 928.56 | 1 735.70 | 1 735.70 | 1 735.70 | 1 735.70 |
| Investments total | 1 928.56 | 1 735.70 | 1 735.70 | 1 735.70 | 1 735.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 215.99 | 188.99 | 167.53 | 135.34 | |
| Current deferred tax assets | 18.88 | 13.34 | 29.39 | 23.08 | 129.06 |
| Short term receivables total | 18.88 | 229.33 | 218.37 | 190.61 | 264.39 |
| Cash and bank deposits | 301.41 | 741.40 | |||
| Cash and cash equivalents | 301.41 | 741.40 | |||
| Balance sheet total (assets) | 1 947.43 | 1 965.04 | 1 954.08 | 2 227.72 | 2 741.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 210.00 | 135.00 |
| Retained earnings | 1 319.64 | 1 305.09 | 1 329.34 | 1 450.98 | 1 672.23 |
| Profit of the financial year | 99.85 | 142.05 | 331.65 | 356.25 | 355.29 |
| Shareholders equity total | 1 657.49 | 1 686.54 | 1 903.78 | 2 142.23 | 2 287.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 0.66 | 0.66 | ||
| Current trade creditors | 6.50 | 6.50 | 7.00 | 7.00 | 7.30 |
| Current owed to participating | 16.44 | 0.81 | 0.81 | ||
| Current owed to group member | 266.84 | 254.90 | 42.64 | 77.68 | 445.87 |
| Other non-interest bearing current liabilities | 15.95 | ||||
| Current liabilities total | 289.94 | 278.50 | 50.29 | 85.49 | 453.98 |
| Balance sheet total (liabilities) | 1 947.43 | 1 965.04 | 1 954.08 | 2 227.72 | 2 741.50 |
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