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 length1212121212
Net sales67.830.10-1.7831.9766.67
External services-30.49-22.97-24.39-52.27-45.96
Gross profit37.35-22.87-26.16-20.3020.71
EBIT37.35-22.87-26.16-20.3020.71
Other financial income1 448.89598.98906.03429.081 044.51
Other financial expenses-3.08-30.56-8.36-2 195.96-20.87
Pre-tax profit1 483.16545.55871.51-1 787.191 044.35
Income taxes- 311.33- 120.21- 192.65399.08- 215.03
Net earnings1 171.84425.34678.86-1 388.11829.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests954.27444.37442.60474.56541.23
Investments total954.27444.37442.60474.56541.23
Long term receivables total
Inventories total
Current other receivables29.1629.1629.1729.1729.16
Current deferred tax assets482.78219.83
Short term receivables total29.1629.1629.17511.96248.99
Other current investments11 743.3511 806.0012 466.919 293.038 181.73
Cash and bank deposits1 800.491 581.57102.63279.751 435.38
Cash and cash equivalents13 543.8313 387.5712 569.549 572.789 617.11
Balance sheet total (assets)14 527.2713 861.1013 041.3110 559.3010 407.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital375.00375.00375.00375.00375.00
Shares repurchased1 000.001 000.001 600.001 000.001 000.00
Other reserves- 600.00
Retained earnings11 846.7112 018.5510 843.8910 522.758 134.64
Profit of the financial year1 171.84425.34678.86-1 388.11829.31
Shareholders equity total14 393.5513 818.8912 897.7510 509.6410 338.95
Non-current liabilities total
Current trade creditors15.0015.0020.0026.2724.22
Current owed to participating3.354.135.4223.3844.17
Short-term deferred tax liabilities115.3823.09118.15
Current liabilities total133.7242.22143.5649.6668.39
Balance sheet total (liabilities)14 527.2713 861.1013 041.3110 559.3010 407.34
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