BHOLD ApS — Credit Rating and Financial Key Figures
CVR number: 27660134
Stockholmsgade 31, 2100 København Ø
tel: 40524052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 306.93 | - 416.72 | 7 045.91 | - 539.90 | - 521.59 |
| Other operating expenses | -42.00 | -42.00 | -21.00 | ||
| Total depreciation | - 121.35 | - 121.35 | |||
| EBIT | - 470.28 | - 580.08 | 7 024.91 | - 539.90 | - 521.59 |
| Other financial income | 3 726.28 | 5 233.91 | 1 357.32 | 2 350.57 | 209.88 |
| Other financial expenses | - 158.19 | - 341.41 | -5 023.60 | - 272.32 | - 455.90 |
| Income from other inv. held as non-curr. assets | 2 187.25 | 2 951.55 | |||
| Net income from associates (fin.) | -4 474.00 | -88.50 | -45.43 | 60.00 | |
| Pre-tax profit | 3 097.82 | - 161.58 | 3 270.13 | 3 680.17 | 2 243.94 |
| Income taxes | - 682.20 | - 946.67 | - 650.76 | - 820.25 | - 481.86 |
| Net earnings | 2 415.62 | -1 108.25 | 2 619.37 | 2 859.93 | 1 762.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 197.91 | 5 076.56 | |||
| Machinery and equipment | 1 070.00 | 1 070.00 | 1 070.00 | 1 070.00 | 1 070.00 |
| Tangible assets total | 6 267.91 | 6 146.56 | 1 070.00 | 1 070.00 | 1 070.00 |
| Holdings in group member companies | 2 500.26 | 2 500.26 | 42 356.32 | 42 281.32 | 42 281.32 |
| Participating interests | 40.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 2 570.26 | 2 560.26 | 42 416.32 | 42 341.32 | 42 341.32 |
| Non-curr. owed by group member comp. | 29 401.65 | 34 670.22 | 1 920.10 | 5 038.18 | 5 775.39 |
| Non-current loans receivable | 2 000.00 | 1 532.53 | 1 516.59 | ||
| Non-current other receivables | 2 100.00 | ||||
| Long term receivables total | 33 501.65 | 36 202.75 | 3 436.68 | 5 038.18 | 5 775.39 |
| Inventories total | |||||
| Current other receivables | 44.00 | 0.13 | |||
| Current deferred tax assets | 220.08 | 246.12 | 146.86 | 3.96 | 10.26 |
| Short term receivables total | 264.08 | 246.12 | 146.86 | 3.96 | 10.39 |
| Other current investments | 27 685.63 | 22 533.81 | 17 984.12 | 20 349.23 | 23 194.04 |
| Cash and bank deposits | 1 260.26 | 2 230.16 | 1 363.30 | 28.30 | 20.87 |
| Cash and cash equivalents | 28 945.89 | 24 763.97 | 19 347.42 | 20 377.54 | 23 214.92 |
| Balance sheet total (assets) | 71 549.79 | 69 919.67 | 66 417.28 | 68 831.00 | 72 412.02 |
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 | 122.00 | 135.00 |
| Retained earnings | 54 159.68 | 56 460.90 | 55 234.86 | 57 732.23 | 60 457.15 |
| Profit of the financial year | 2 415.62 | -1 108.25 | 2 619.37 | 2 859.93 | 1 762.08 |
| Shareholders equity total | 56 813.30 | 55 592.06 | 58 097.03 | 60 839.15 | 62 479.23 |
| Non-current loans from credit institutions | 4 269.26 | 4 107.57 | |||
| Non-current liabilities total | 4 269.26 | 4 107.57 | |||
| Current loans from credit institutions | 6 066.00 | 6 191.87 | 5 129.34 | 6 764.45 | 8 884.98 |
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 3 025.50 | 2 839.03 | 1 786.40 | 97.70 | 188.26 |
| Short-term deferred tax liabilities | 789.37 | 791.16 | 856.59 | 638.44 | 382.83 |
| Other non-interest bearing current liabilities | 580.11 | 397.98 | 547.93 | 491.25 | 476.71 |
| Current liabilities total | 10 467.23 | 10 220.04 | 8 320.26 | 7 991.85 | 9 932.79 |
| Balance sheet total (liabilities) | 71 549.79 | 69 919.67 | 66 417.28 | 68 831.00 | 72 412.02 |
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