BHP Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39342057
Østerkobbel 125, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -3.59 | -27.40 | ||
| EBIT | -8.75 | -3.59 | -27.40 | ||
| Other financial income | 137.80 | ||||
| Other financial expenses | -0.99 | -0.06 | -0.01 | -95.36 | |
| Net income from associates (fin.) | 566.87 | 22.40 | 0.23 | -66.15 | -37.99 |
| Pre-tax profit | 557.14 | 18.74 | -27.18 | -66.15 | 4.44 |
| Income taxes | -9.34 | ||||
| Net earnings | 557.14 | 18.74 | -27.18 | -66.15 | -4.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | 34.40 | 34.63 | 168.48 | 130.48 |
| Investments total | 12.00 | 34.40 | 34.63 | 168.48 | 130.48 |
| Non-curr. owed by particip. interest comp. | 723.10 | 723.10 | 870.03 | 1 150.03 | 2 462.83 |
| Long term receivables total | 723.10 | 723.10 | 870.03 | 1 150.03 | 2 462.83 |
| Inventories total | |||||
| Current other receivables | 18.00 | 18.00 | 18.00 | ||
| Short term receivables total | 18.00 | 18.00 | 18.00 | ||
| Cash and bank deposits | 7.66 | 2.01 | 0.02 | 0.52 | 0.02 |
| Cash and cash equivalents | 7.66 | 2.01 | 0.02 | 0.52 | 0.02 |
| Balance sheet total (assets) | 742.76 | 777.50 | 922.68 | 1 337.03 | 2 593.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22.40 | 22.63 | -66.15 | ||
| Retained earnings | 125.13 | 659.87 | 678.38 | 739.98 | 607.68 |
| Profit of the financial year | 557.14 | 18.74 | -27.18 | -66.15 | -4.89 |
| Shareholders equity total | 732.26 | 751.00 | 723.83 | 657.68 | 652.79 |
| Non-current owed to group member | 6.50 | 22.50 | 194.85 | 675.35 | 1 327.21 |
| Non-current liabilities total | 6.50 | 22.50 | 194.85 | 675.35 | 1 327.21 |
| Other non-interest bearing current liabilities | 609.34 | ||||
| Accruals and deferred income | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 613.34 |
| Balance sheet total (liabilities) | 742.76 | 777.50 | 922.68 | 1 337.03 | 2 593.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.