BHB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30554264
Ågade 12, 9881 Bindslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.83 | 0.10 | -1.78 | 31.97 | 66.67 |
| External services | -30.49 | -22.97 | -24.39 | -52.27 | -45.96 |
| Gross profit | 37.35 | -22.87 | -26.16 | -20.30 | 20.71 |
| EBIT | 37.35 | -22.87 | -26.16 | -20.30 | 20.71 |
| Other financial income | 1 448.89 | 598.98 | 906.03 | 429.08 | 1 044.51 |
| Other financial expenses | -3.08 | -30.56 | -8.36 | -2 195.96 | -20.87 |
| Pre-tax profit | 1 483.16 | 545.55 | 871.51 | -1 787.19 | 1 044.35 |
| Income taxes | - 311.33 | - 120.21 | - 192.65 | 399.08 | - 215.03 |
| Net earnings | 1 171.84 | 425.34 | 678.86 | -1 388.11 | 829.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 954.27 | 444.37 | 442.60 | 474.56 | 541.23 |
| Investments total | 954.27 | 444.37 | 442.60 | 474.56 | 541.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.16 | 29.16 | 29.17 | 29.17 | 29.16 |
| Current deferred tax assets | 482.78 | 219.83 | |||
| Short term receivables total | 29.16 | 29.16 | 29.17 | 511.96 | 248.99 |
| Other current investments | 11 743.35 | 11 806.00 | 12 466.91 | 9 293.03 | 8 181.73 |
| Cash and bank deposits | 1 800.49 | 1 581.57 | 102.63 | 279.75 | 1 435.38 |
| Cash and cash equivalents | 13 543.83 | 13 387.57 | 12 569.54 | 9 572.78 | 9 617.11 |
| Balance sheet total (assets) | 14 527.27 | 13 861.10 | 13 041.31 | 10 559.30 | 10 407.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 600.00 | 1 000.00 | 1 000.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 11 846.71 | 12 018.55 | 10 843.89 | 10 522.75 | 8 134.64 |
| Profit of the financial year | 1 171.84 | 425.34 | 678.86 | -1 388.11 | 829.31 |
| Shareholders equity total | 14 393.55 | 13 818.89 | 12 897.75 | 10 509.64 | 10 338.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 20.00 | 26.27 | 24.22 |
| Current owed to participating | 3.35 | 4.13 | 5.42 | 23.38 | 44.17 |
| Short-term deferred tax liabilities | 115.38 | 23.09 | 118.15 | ||
| Current liabilities total | 133.72 | 42.22 | 143.56 | 49.66 | 68.39 |
| Balance sheet total (liabilities) | 14 527.27 | 13 861.10 | 13 041.31 | 10 559.30 | 10 407.34 |
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