BHO Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36975741
Græsgangen 5, Benløse 4100 Ringsted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales217.88177.55
Purchases during the financial year-26.26-27.58
External services-66.60- 135.54
Gross profit125.0214.4313.47-38.40678.08
Total depreciation- 105.41- 105.41-82.39-54.25
EBIT19.61-90.99-68.91-92.65678.08
Other financial income6.6818.260.97
Other financial expenses-75.89-97.17-76.18- 104.79- 136.07
Reduction non-current investment assets- 130.00
Pre-tax profit-56.28- 181.48- 145.09- 309.18542.98
Income taxes-2.9023.7418.254.01-52.03
Net earnings-59.17- 157.74- 126.84- 305.17490.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 974.691 918.631 864.381 810.13
Machinery and equipment79.3028.14
Tangible assets total4 053.991 946.771 864.381 810.13
Investments total
Non-current loans receivable80.00322.60212.60
Non-current other receivables79.73130.00
Deferred tax assets23.74
Long term receivables total80.00426.07342.60
Inventories total
Current deferred tax assets42.0646.06
Short term receivables total42.0646.06
Cash and bank deposits20.36220.192 860.34
Cash and cash equivalents20.36220.192 860.34
Balance sheet total (assets)4 133.992 372.842 269.392 076.382 860.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account10.0010.0010.0010.0010.00
Retained earnings-82.52- 141.69- 299.43- 426.27- 731.45
Profit of the financial year-59.17- 157.74- 126.84- 305.17490.95
Shareholders equity total-81.69- 239.43- 366.27- 671.45- 180.50
Non-current loans from credit institutions1 555.650.63
Non-current liabilities total1 555.650.63
Current trade creditors27.5219.0219.0226.52177.50
Current owed to participating2 630.682 592.68
Short-term deferred tax liabilities1.82-0.075.96
Other non-interest bearing current liabilities2 616.642 721.312 857.38
Current liabilities total2 660.022 611.632 635.662 747.833 040.84
Balance sheet total (liabilities)4 133.992 372.842 269.392 076.382 860.34
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