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BHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27310648
Kalsensgaardsvej 6, 9490 Pandrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -7.75 | -7.75 | -8.06 | -7.52 |
| EBIT | -7.45 | -7.75 | -7.75 | -8.06 | -7.52 |
| Other financial income | 15.87 | 8.23 | 7.77 | 14.01 | 8.55 |
| Other financial expenses | -0.00 | -0.08 | -0.03 | -0.72 | -16.39 |
| Net income from associates (fin.) | -20.40 | 233.40 | - 488.79 | 278.11 | 181.87 |
| Pre-tax profit | -11.99 | 233.80 | - 488.80 | 283.34 | 166.52 |
| Income taxes | -1.85 | -0.09 | -1.29 | 0.35 | |
| Net earnings | -13.84 | 233.71 | - 488.80 | 282.05 | 166.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.53 | 371.93 | 233.14 | 511.24 | 520.59 |
| Investments total | 138.53 | 371.93 | 233.14 | 511.24 | 520.59 |
| Non-current loans receivable | 81.48 | ||||
| Long term receivables total | 81.48 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 409.34 | 416.08 | 66.10 | 19.12 | |
| Current other receivables | 7.46 | ||||
| Current deferred tax assets | 17.25 | 126.90 | 21.19 | 17.13 | 90.98 |
| Short term receivables total | 426.60 | 542.98 | 87.29 | 36.24 | 98.44 |
| Cash and bank deposits | 0.16 | 0.08 | 0.06 | 0.03 | 3.27 |
| Cash and cash equivalents | 0.16 | 0.08 | 0.06 | 0.03 | 3.27 |
| Balance sheet total (assets) | 565.29 | 914.99 | 320.49 | 547.52 | 703.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 158.80 | ||
| Other reserves | 74.44 | 20.59 | |||
| Retained earnings | 520.60 | 487.12 | 509.57 | -39.79 | 62.87 |
| Profit of the financial year | -13.84 | 233.71 | - 488.80 | 282.05 | 166.87 |
| Shareholders equity total | 560.29 | 794.00 | 305.21 | 417.25 | 449.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.25 | 11.25 | 11.25 | 11.23 |
| Current owed to group member | 117.10 | 152.75 | |||
| Short-term deferred tax liabilities | 109.74 | 4.03 | 1.26 | 78.10 | |
| Other non-interest bearing current liabilities | 0.66 | 12.57 | |||
| Current liabilities total | 5.00 | 120.99 | 15.28 | 130.26 | 254.64 |
| Balance sheet total (liabilities) | 565.29 | 914.99 | 320.49 | 547.52 | 703.77 |
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