BH INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28702329
Baslund 97, Askov 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.08 | 189.48 | 221.70 | 264.86 | 292.82 |
| Total depreciation | -63.33 | -63.33 | -63.33 | -60.85 | -60.85 |
| EBIT | 161.75 | 126.15 | 158.37 | 204.01 | 231.97 |
| Other financial income | 6.39 | 11.63 | 5.72 | 9.45 | |
| Other financial expenses | - 130.89 | -88.98 | -96.30 | - 107.00 | -72.46 |
| Net income from associates (fin.) | 626.93 | 537.46 | 277.36 | 158.26 | 100.91 |
| Pre-tax profit | 664.17 | 586.25 | 345.15 | 255.26 | 269.87 |
| Income taxes | -17.04 | -11.77 | -14.59 | -25.94 | -36.20 |
| Net earnings | 647.13 | 574.48 | 330.57 | 229.33 | 233.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 435.50 | 2 374.64 | 2 313.79 | 2 252.94 | 2 342.09 |
| Machinery and equipment | 4.96 | 2.48 | 0.00 | ||
| Tangible assets total | 2 440.46 | 2 377.13 | 2 313.79 | 2 252.94 | 2 342.09 |
| Holdings in group member companies | 2 293.29 | 2 230.75 | 2 008.11 | 1 916.37 | 1 867.28 |
| Investments total | 2 293.29 | 2 230.75 | 2 008.11 | 1 916.37 | 1 867.28 |
| Long term receivables total | |||||
| Finished products/goods | 267.29 | 34.59 | 143.34 | ||
| Inventories total | 267.29 | 34.59 | 143.34 | ||
| Prepayments and accrued income | 6.65 | 6.55 | 7.25 | 7.25 | 7.79 |
| Current other receivables | 95.81 | 140.68 | 212.12 | ||
| Current deferred tax assets | 209.37 | 166.98 | 105.71 | 174.33 | 129.51 |
| Short term receivables total | 311.83 | 314.21 | 112.96 | 181.58 | 349.43 |
| Cash and bank deposits | 1 774.16 | 1 589.49 | 1 425.91 | 1 599.46 | 769.52 |
| Cash and cash equivalents | 1 774.16 | 1 589.49 | 1 425.91 | 1 599.46 | 769.52 |
| Balance sheet total (assets) | 7 087.03 | 6 511.58 | 5 860.78 | 5 984.95 | 5 471.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 114.40 | 117.80 | 300.00 |
| Other reserves | 1 564.49 | 1 601.95 | 1 879.31 | 1 787.57 | 1 738.48 |
| Retained earnings | 568.60 | 678.27 | 860.98 | 1 165.49 | 1 143.91 |
| Profit of the financial year | 647.13 | 574.48 | 330.57 | 229.33 | 233.67 |
| Shareholders equity total | 3 905.22 | 3 479.69 | 3 310.26 | 3 425.19 | 3 541.06 |
| Provisions | 53.02 | 57.51 | 56.74 | 61.56 | 67.81 |
| Non-current loans from credit institutions | 1 155.40 | 1 090.53 | 1 026.06 | 959.25 | 891.97 |
| Non-current liabilities total | 1 155.40 | 1 090.53 | 1 026.06 | 959.25 | 891.97 |
| Current loans from credit institutions | 62.00 | 64.00 | 64.50 | 66.22 | 67.28 |
| Current trade creditors | 4.00 | 72.75 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 1 623.02 | 1 253.59 | 1 001.04 | 1 265.36 | 519.29 |
| Short-term deferred tax liabilities | 129.30 | 224.50 | 174.33 | 78.80 | 71.56 |
| Other non-interest bearing current liabilities | 155.07 | 269.01 | 223.85 | 124.56 | 308.68 |
| Current liabilities total | 1 973.39 | 1 883.84 | 1 467.71 | 1 538.95 | 970.82 |
| Balance sheet total (liabilities) | 7 087.03 | 6 511.58 | 5 860.78 | 5 984.95 | 5 471.66 |
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