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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -9.75 | -11.01 | -12.50 | -21.23 |
| EBIT | -8.30 | -9.75 | -11.01 | -12.50 | -21.23 |
| Other financial income | 1.50 | 5.51 | 4.67 | 1.82 | |
| Other financial expenses | -0.75 | -1.19 | -0.71 | -50.38 | |
| Net income from associates (fin.) | 117.45 | 341.32 | - 543.73 | -2 361.52 | 1 540.38 |
| Pre-tax profit | 109.90 | 335.89 | - 550.77 | -2 424.39 | 1 520.96 |
| Income taxes | -0.64 | 1.19 | 1.77 | 2.84 | 2.23 |
| Net earnings | 109.26 | 337.08 | - 549.00 | -2 421.55 | 1 523.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 782.51 | 1 123.83 | 700.10 | 38.48 | |
| Investments total | 782.51 | 1 123.83 | 700.10 | 38.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.50 | 112.48 | |||
| Current deferred tax assets | 1.66 | 202.85 | 7.55 | 8.38 | 8.65 |
| Short term receivables total | 303.16 | 202.85 | 120.03 | 8.38 | 8.65 |
| Cash and bank deposits | 111.28 | 153.79 | 53.09 | 53.73 | 1.96 |
| Cash and cash equivalents | 111.28 | 153.79 | 53.09 | 53.73 | 1.96 |
| Balance sheet total (assets) | 1 196.95 | 1 480.47 | 873.23 | 100.59 | 10.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 191.74 | 533.06 | 69.33 | ||
| Retained earnings | 771.90 | 483.34 | 1 284.15 | 804.48 | -1 617.07 |
| Profit of the financial year | 109.26 | 337.08 | - 549.00 | -2 421.55 | 1 523.20 |
| Shareholders equity total | 1 190.70 | 1 472.49 | 866.98 | -1 554.57 | -31.37 |
| 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 | 6.25 | 7.99 | 6.25 | 16.25 | 6.25 |
| Balance sheet total (liabilities) | 1 196.95 | 1 480.47 | 873.23 | 100.59 | 10.62 |
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