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BH HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 35893741
Amalievej 18, 1875 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.27 | -42.93 | |||
| Gross profit | -25.27 | -42.93 | -46.10 | -45.97 | -47.96 |
| EBIT | -25.27 | -42.93 | -46.10 | -45.97 | -47.96 |
| Other financial income | 240.59 | 91.07 | 360.63 | 310.48 | 1 169.54 |
| Other financial expenses | -12.64 | - 477.33 | -0.05 | - 274.90 | |
| Pre-tax profit | 202.68 | - 429.19 | 314.54 | 264.45 | 846.69 |
| Income taxes | -31.85 | -18.01 | -14.06 | - 194.58 | |
| Net earnings | 170.83 | - 447.21 | 314.54 | 250.40 | 652.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.00 | ||||
| Investments total | 9.00 | ||||
| Non-current loans receivable | 130.66 | 130.66 | |||
| Long term receivables total | 130.66 | 130.66 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 154.47 | ||||
| Current other receivables | 7.13 | 15.68 | 15.11 | 10.67 | 4.27 |
| Current deferred tax assets | 2.01 | 15.09 | 8.28 | 17.87 | |
| Short term receivables total | 7.13 | 17.68 | 30.20 | 18.95 | 176.61 |
| Other current investments | 3 806.72 | 2 427.45 | 4 015.51 | 4 246.93 | 5 113.78 |
| Cash and bank deposits | 996.57 | 1 785.36 | 516.65 | 424.17 | 94.10 |
| Cash and cash equivalents | 4 803.28 | 4 212.81 | 4 532.16 | 4 671.09 | 5 207.88 |
| Balance sheet total (assets) | 4 941.08 | 4 361.16 | 4 562.36 | 4 690.05 | 5 393.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 4 579.29 | 4 632.32 | 4 063.11 | 4 242.65 | 4 334.25 |
| Profit of the financial year | 170.83 | - 447.21 | 314.54 | 250.40 | 652.11 |
| Shareholders equity total | 4 914.52 | 4 352.91 | 4 549.65 | 4 678.05 | 5 195.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.31 | 186.30 | |||
| Other non-interest bearing current liabilities | 8.25 | 8.25 | 12.71 | 12.00 | 12.04 |
| Current liabilities total | 26.56 | 8.25 | 12.71 | 12.00 | 198.34 |
| Balance sheet total (liabilities) | 4 941.08 | 4 361.16 | 4 562.36 | 4 690.05 | 5 393.49 |
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