BHH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26894875
Elmegårdsvej 32, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -9.00 | -10.00 | ||
| Gross profit | -11.00 | -9.00 | -10.00 | -14.29 | -12.95 |
| EBIT | -11.00 | -9.00 | -10.00 | -14.29 | -12.95 |
| Other financial income | 116.00 | 958.00 | 189.00 | 232.13 | 459.96 |
| Other financial expenses | - 224.00 | - 272.00 | -37.86 | ||
| Net income from associates (fin.) | 153.00 | ||||
| Pre-tax profit | 34.00 | 948.00 | -93.00 | 217.84 | 409.15 |
| Income taxes | 26.00 | - 149.00 | 20.00 | -47.89 | -90.00 |
| Net earnings | 60.00 | 799.00 | -73.00 | 169.95 | 319.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 206.00 | ||||
| Investments total | 206.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.00 | ||||
| Current deferred tax assets | 26.00 | 73.00 | 11.87 | ||
| Short term receivables total | 138.00 | 73.00 | 11.87 | ||
| Other current investments | 1 837.00 | 2 942.00 | 2 672.00 | 2 723.55 | 3 023.31 |
| Cash and bank deposits | 59.00 | 1.00 | 2.00 | 51.45 | 45.85 |
| Cash and cash equivalents | 1 896.00 | 2 943.00 | 2 674.00 | 2 774.99 | 3 069.16 |
| Balance sheet total (assets) | 2 240.00 | 2 943.00 | 2 747.00 | 2 786.87 | 3 069.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | 1 875.00 | 1 866.00 | 2 565.00 | 2 391.92 | 2 461.86 |
| Profit of the financial year | 60.00 | 799.00 | -73.00 | 169.95 | 319.15 |
| Shareholders equity total | 2 240.00 | 2 890.00 | 2 717.00 | 2 786.87 | 3 006.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 53.00 | 63.14 | |||
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 53.00 | 30.00 | 63.14 | ||
| Balance sheet total (liabilities) | 2 240.00 | 2 943.00 | 2 747.00 | 2 786.87 | 3 069.16 |
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