BH Holding Søndersø ApS — Credit Rating and Financial Key Figures
CVR number: 38646370
Gulleshøj 11, Ørritslev 5471 Søndersø
Benny@nordfynsbro.dk
tel: 23436890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -11.01 | -12.50 | -21.23 | -9.00 |
| EBIT | -9.75 | -11.01 | -12.50 | -21.23 | -9.00 |
| Other financial income | 5.51 | 4.67 | 1.82 | 1.73 | |
| Other financial expenses | -1.19 | -0.71 | -50.38 | ||
| Net income from associates (fin.) | 341.32 | - 543.73 | -2 361.52 | 1 540.38 | 104.33 |
| Pre-tax profit | 335.89 | - 550.77 | -2 424.39 | 1 520.96 | 97.06 |
| Income taxes | 1.19 | 1.77 | 2.84 | 2.23 | 1.60 |
| Net earnings | 337.08 | - 549.00 | -2 421.55 | 1 523.20 | 98.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 123.83 | 700.10 | 38.48 | 5.79 | |
| Investments total | 1 123.83 | 700.10 | 38.48 | 5.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.48 | 54.53 | |||
| Current deferred tax assets | 202.85 | 7.55 | 8.38 | 8.65 | 10.25 |
| Short term receivables total | 202.85 | 120.03 | 8.38 | 8.65 | 64.78 |
| Cash and bank deposits | 153.79 | 53.09 | 53.73 | 1.96 | 2.97 |
| Cash and cash equivalents | 153.79 | 53.09 | 53.73 | 1.96 | 2.97 |
| Balance sheet total (assets) | 1 480.47 | 873.23 | 100.59 | 10.62 | 73.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 533.06 | 69.33 | |||
| Retained earnings | 483.34 | 1 284.15 | 804.48 | -1 617.07 | -93.87 |
| Profit of the financial year | 337.08 | - 549.00 | -2 421.55 | 1 523.20 | 98.66 |
| Shareholders equity total | 1 472.49 | 866.98 | -1 554.57 | -31.37 | 67.29 |
| Provisions | 1 638.91 | 35.74 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 1.74 | 10.00 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 7.99 | 6.25 | 16.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 480.47 | 873.23 | 100.59 | 10.62 | 73.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.