BHD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42823015
Kærbyvænget 4, 5466 Asperup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.54 | -7.50 | -7.50 | -11.25 |
| EBIT | -2.54 | -7.50 | -7.50 | -11.25 |
| Other financial income | 0.76 | |||
| Other financial expenses | -0.03 | -0.48 | -0.20 | |
| Net income from associates (fin.) | 1 013.25 | 485.33 | ||
| Pre-tax profit | -2.57 | -7.98 | 1 005.55 | 474.84 |
| Income taxes | 1.76 | 1.71 | 2.49 | |
| Net earnings | -2.57 | -6.22 | 1 007.27 | 477.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 468.09 | 4 831.41 | ||
| Investments total | 4 468.09 | 4 831.41 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.76 | 215.24 | 189.42 | |
| Short term receivables total | 1.76 | 215.24 | 189.42 | |
| Cash and bank deposits | 37.43 | 36.95 | 36.75 | 58.70 |
| Cash and cash equivalents | 37.43 | 36.95 | 36.75 | 58.70 |
| Balance sheet total (assets) | 37.43 | 38.71 | 4 720.08 | 5 079.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 1 013.25 | 1 376.58 | ||
| Retained earnings | -2.57 | 2 300.78 | 2 809.72 | |
| Profit of the financial year | -2.57 | -6.22 | 1 007.27 | 477.33 |
| Shareholders equity total | 37.43 | 31.21 | 4 493.31 | 4 848.63 |
| Non-current liabilities total | ||||
| Current owed to group member | 5.75 | 34.59 | ||
| Short-term deferred tax liabilities | 213.53 | 186.93 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 9.38 | |
| Current liabilities total | 7.50 | 226.78 | 230.90 | |
| Balance sheet total (liabilities) | 37.43 | 38.71 | 4 720.08 | 5 079.54 |
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