B. H. V. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37954861
Peder Hedes Vej 27, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.38 | -2.75 | -3.13 | -3.38 |
| EBIT | -2.50 | -4.38 | -2.75 | -3.13 | -3.38 |
| Other financial expenses | -0.00 | -0.00 | -0.60 | ||
| Net income from associates (fin.) | 47.20 | 69.31 | 19.73 | 66.12 | 40.08 |
| Pre-tax profit | 44.70 | 64.93 | 16.98 | 62.99 | 36.11 |
| Net earnings | 44.70 | 64.93 | 16.98 | 62.99 | 36.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 169.01 | 238.32 | 258.06 | 324.17 | 364.25 |
| Investments total | 169.01 | 238.32 | 258.06 | 324.17 | 364.25 |
| Non-current loans receivable | 70.00 | ||||
| Long term receivables total | 70.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.27 | 0.27 | 0.27 | 0.27 | 1.30 |
| Cash and cash equivalents | 0.27 | 0.27 | 0.27 | 0.27 | 1.30 |
| Balance sheet total (assets) | 169.29 | 238.59 | 258.32 | 324.44 | 435.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 149.01 | 179.32 | 199.06 | 265.17 | 305.25 |
| Retained earnings | -35.48 | -60.09 | -14.89 | -64.03 | -41.11 |
| Profit of the financial year | 44.70 | 64.93 | 16.98 | 62.99 | 36.11 |
| Shareholders equity total | 159.24 | 224.16 | 241.15 | 304.14 | 340.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.05 | 12.43 | 15.17 | 18.30 | 93.30 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 10.05 | 14.43 | 17.18 | 20.30 | 95.30 |
| Balance sheet total (liabilities) | 169.29 | 238.59 | 258.32 | 324.44 | 435.55 |
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