BHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27310648
Kalsensgaardsvej 6, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.18 | -7.45 | -7.75 | -7.75 | -8.06 |
| EBIT | -9.18 | -7.45 | -7.75 | -7.75 | -8.06 |
| Other financial income | 9.49 | 15.87 | 8.23 | 7.77 | 14.01 |
| Other financial expenses | -0.01 | -0.00 | -0.08 | -0.03 | -0.72 |
| Net income from associates (fin.) | - 158.32 | -20.40 | 233.40 | - 488.79 | 278.11 |
| Pre-tax profit | - 158.01 | -11.99 | 233.80 | - 488.80 | 283.34 |
| Income taxes | -0.07 | -1.85 | -0.09 | -1.29 | |
| Net earnings | - 158.08 | -13.84 | 233.71 | - 488.80 | 282.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.97 | 138.53 | 371.93 | 233.14 | 511.24 |
| Investments total | 57.97 | 138.53 | 371.93 | 233.14 | 511.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 399.73 | 409.34 | 416.08 | 66.10 | 19.12 |
| Current deferred tax assets | 19.10 | 17.25 | 126.90 | 21.19 | 17.13 |
| Short term receivables total | 418.83 | 426.60 | 542.98 | 87.29 | 36.24 |
| Cash and bank deposits | 1.37 | 0.16 | 0.08 | 0.06 | 0.03 |
| Cash and cash equivalents | 1.37 | 0.16 | 0.08 | 0.06 | 0.03 |
| Balance sheet total (assets) | 478.17 | 565.29 | 914.99 | 320.49 | 547.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 13.53 | 33.18 | |||
| Shares repurchased | 170.00 | 135.00 | |||
| Other reserves | 57.97 | 74.44 | |||
| Retained earnings | 533.28 | 520.60 | 487.12 | 509.57 | -39.79 |
| Profit of the financial year | - 158.08 | -13.84 | 233.71 | - 488.80 | 282.05 |
| Shareholders equity total | 473.17 | 560.29 | 794.00 | 305.21 | 417.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 11.25 | 11.25 | 11.25 |
| Current owed to group member | 117.10 | ||||
| Short-term deferred tax liabilities | 109.74 | 4.03 | 1.26 | ||
| Other non-interest bearing current liabilities | 0.66 | ||||
| Current liabilities total | 5.00 | 5.00 | 120.99 | 15.28 | 130.26 |
| Balance sheet total (liabilities) | 478.17 | 565.29 | 914.99 | 320.49 | 547.52 |
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