BH STILLING ApS — Credit Rating and Financial Key Figures
CVR number: 32643167
Stadionvej 18, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.86 | 55.27 | 10.61 | -29.84 | -13.48 |
| EBIT | 22.86 | 55.27 | 10.61 | -29.84 | -13.48 |
| Other financial income | 0.01 | 350.66 | 333.96 | 630.19 | 1 145.15 |
| Other financial expenses | -0.26 | -28.99 | -1 145.05 | - 111.24 | - 283.48 |
| Net income from associates (fin.) | 285.22 | 6 194.00 | 11.13 | 1.76 | |
| Pre-tax profit | 307.83 | 6 570.94 | - 789.36 | 490.88 | 848.20 |
| Income taxes | -5.00 | -86.02 | 175.44 | - 105.95 | - 192.31 |
| Net earnings | 302.83 | 6 484.92 | - 613.92 | 384.92 | 655.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 798.53 | 2 550.72 | 2 561.85 | ||
| Investments total | 2 798.53 | 2 550.72 | 2 561.85 | ||
| Deferred tax assets | 175.44 | ||||
| Long term receivables total | 175.44 | ||||
| Inventories total | |||||
| Current trade debtors | 39.68 | ||||
| Current other receivables | 2.07 | 1.75 | |||
| Current deferred tax assets | 72.47 | 85.83 | |||
| Short term receivables total | 39.68 | 2.07 | 72.47 | 87.58 | |
| Other current investments | 6 825.77 | 5 779.11 | 8 289.52 | 8 465.45 | |
| Cash and bank deposits | 153.06 | 62.92 | 49.71 | 149.27 | 98.34 |
| Cash and cash equivalents | 153.06 | 6 888.69 | 5 828.82 | 8 438.79 | 8 563.80 |
| Balance sheet total (assets) | 2 991.26 | 9 441.47 | 8 638.58 | 8 526.36 | 8 563.80 |
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 | 500.00 | 122.00 | 735.00 |
| Other reserves | 1 914.03 | 1 666.22 | 1 677.35 | - 600.00 | |
| Retained earnings | 527.99 | 964.22 | 6 938.01 | 7 879.44 | 7 529.37 |
| Profit of the financial year | 302.83 | 6 484.92 | - 613.92 | 384.92 | 655.89 |
| Shareholders equity total | 2 982.84 | 9 354.76 | 8 626.44 | 8 511.36 | 8 445.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 2.28 | 81.69 | 103.55 | ||
| Other non-interest bearing current liabilities | 1.14 | 0.02 | 7.14 | ||
| Current liabilities total | 8.42 | 86.71 | 12.14 | 15.00 | 118.55 |
| Balance sheet total (liabilities) | 2 991.26 | 9 441.47 | 8 638.58 | 8 526.36 | 8 563.80 |
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