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BH INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28702329
Baslund 97, Askov 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.48 | 221.70 | 264.86 | 292.82 | 201.70 |
| Total depreciation | -63.33 | -63.33 | -60.85 | -60.85 | -75.85 |
| EBIT | 126.15 | 158.37 | 204.01 | 231.97 | 125.85 |
| Other financial income | 11.63 | 5.72 | 9.45 | ||
| Other financial expenses | -88.98 | -96.30 | - 107.00 | -72.46 | -74.24 |
| Net income from associates (fin.) | 537.46 | 277.36 | 158.26 | 100.91 | - 309.75 |
| Pre-tax profit | 586.25 | 345.15 | 255.26 | 269.87 | - 258.14 |
| Income taxes | -11.77 | -14.59 | -25.94 | -36.20 | -16.66 |
| Net earnings | 574.48 | 330.57 | 229.33 | 233.67 | - 274.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 374.64 | 2 313.79 | 2 252.94 | 2 342.09 | 2 266.24 |
| Machinery and equipment | 2.48 | 0.00 | |||
| Tangible assets total | 2 377.13 | 2 313.79 | 2 252.94 | 2 342.09 | 2 266.24 |
| Holdings in group member companies | 2 230.75 | 2 008.11 | 1 916.37 | 1 867.28 | 1 457.53 |
| Investments total | 2 230.75 | 2 008.11 | 1 916.37 | 1 867.28 | 1 457.53 |
| Long term receivables total | |||||
| Finished products/goods | 34.59 | 143.34 | 143.34 | ||
| Inventories total | 34.59 | 143.34 | 143.34 | ||
| Prepayments and accrued income | 6.55 | 7.25 | 7.25 | 7.79 | 9.11 |
| Current other receivables | 140.68 | 212.12 | |||
| Current deferred tax assets | 166.98 | 105.71 | 174.33 | 129.51 | 84.77 |
| Short term receivables total | 314.21 | 112.96 | 181.58 | 349.43 | 93.88 |
| Cash and bank deposits | 1 589.49 | 1 425.91 | 1 599.46 | 769.52 | 665.83 |
| Cash and cash equivalents | 1 589.49 | 1 425.91 | 1 599.46 | 769.52 | 665.83 |
| Balance sheet total (assets) | 6 511.58 | 5 860.78 | 5 984.95 | 5 471.66 | 4 626.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 300.00 | 150.00 |
| Other reserves | 1 601.95 | 1 879.31 | 1 787.57 | 1 738.48 | 1 328.73 |
| Retained earnings | 678.27 | 860.98 | 1 165.49 | 1 143.91 | 1 637.33 |
| Profit of the financial year | 574.48 | 330.57 | 229.33 | 233.67 | - 274.80 |
| Shareholders equity total | 3 479.69 | 3 310.26 | 3 425.19 | 3 541.06 | 2 966.26 |
| Provisions | 57.51 | 56.74 | 61.56 | 67.81 | 70.94 |
| Non-current loans from credit institutions | 1 090.53 | 1 026.06 | 959.25 | 891.97 | 823.31 |
| Non-current liabilities total | 1 090.53 | 1 026.06 | 959.25 | 891.97 | 823.31 |
| Current loans from credit institutions | 64.00 | 64.50 | 66.22 | 67.28 | 68.56 |
| Current trade creditors | 72.75 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 1 253.59 | 1 001.04 | 1 265.36 | 519.29 | 501.13 |
| Short-term deferred tax liabilities | 224.50 | 174.33 | 78.80 | 71.56 | 13.53 |
| Other non-interest bearing current liabilities | 269.01 | 223.85 | 124.56 | 308.68 | 179.09 |
| Current liabilities total | 1 883.84 | 1 467.71 | 1 538.95 | 970.82 | 766.31 |
| Balance sheet total (liabilities) | 6 511.58 | 5 860.78 | 5 984.95 | 5 471.66 | 4 626.83 |
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