BHA MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34584516
Nørresundbyvej 26, 9492 Blokhus
bent.hansen@bha-management.dk
tel: 20914636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -16.00 | -19.00 | -46.00 | -21.77 |
| Other operating expenses | - 137.44 | ||||
| EBIT | -9.00 | -16.00 | -19.00 | -46.00 | - 159.21 |
| Other financial income | 205.00 | 447.00 | 46.00 | 505.00 | 65.59 |
| Other financial expenses | -58.00 | -31.00 | - 141.00 | -43.00 | - 291.60 |
| Net income from associates (fin.) | 457.00 | 811.00 | 59.00 | 48.00 | 1.51 |
| Pre-tax profit | 595.00 | 1 211.00 | -55.00 | 464.00 | - 383.71 |
| Income taxes | -30.00 | -88.00 | 25.00 | -92.00 | 51.46 |
| Net earnings | 565.00 | 1 123.00 | -30.00 | 372.00 | - 332.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 844.00 | ||||
| Tangible assets total | 1 844.00 | ||||
| Holdings in group member companies | 3 910.00 | 62.00 | 81.00 | 70.00 | 71.03 |
| Investments total | 3 910.00 | 62.00 | 81.00 | 70.00 | 71.03 |
| Non-current loans receivable | 4.00 | 4.00 | |||
| Non-current other receivables | 1 270.00 | 1 296.00 | 1 630.00 | 1 708.61 | |
| Long term receivables total | 1 270.00 | 1 296.00 | 1 634.00 | 1 712.61 | |
| Inventories total | |||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 136.00 | 785.00 | 860.00 | 718.00 | 204.68 |
| Short term receivables total | 136.00 | 785.00 | 860.00 | 718.00 | 204.82 |
| Other current investments | 1 527.00 | 2 103.00 | 1 984.00 | 1 975.00 | 1 501.43 |
| Cash and bank deposits | 131.00 | 452.00 | 47.00 | 63.00 | 107.07 |
| Cash and cash equivalents | 1 658.00 | 2 555.00 | 2 031.00 | 2 038.00 | 1 608.50 |
| Balance sheet total (assets) | 5 704.00 | 4 672.00 | 4 268.00 | 6 304.00 | 3 596.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 804.00 | 2 254.00 | 3 259.00 | 3 107.00 | 3 343.94 |
| Profit of the financial year | 565.00 | 1 123.00 | -30.00 | 372.00 | - 332.25 |
| Shareholders equity total | 2 562.00 | 3 571.00 | 3 427.00 | 3 681.00 | 3 226.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 121.00 | 1 092.00 | 814.00 | 2 495.00 | 352.26 |
| Short-term deferred tax liabilities | 13.00 | 18.00 | 110.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 9.00 | 18.00 | 18.00 |
| Current liabilities total | 3 142.00 | 1 101.00 | 841.00 | 2 623.00 | 370.26 |
| Balance sheet total (liabilities) | 5 704.00 | 4 672.00 | 4 268.00 | 6 304.00 | 3 596.96 |
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