BDH Holding af 28/3 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40486658
Elektravej 57, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.94 | -17.44 | -8.00 | -8.67 |
| EBIT | -4.50 | -5.94 | -17.44 | -8.00 | -8.67 |
| Other financial income | 2.25 | 5.00 | 35.53 | ||
| Other financial expenses | -2.18 | -2.74 | -3.00 | -0.87 | |
| Net income from associates (fin.) | 301.58 | 678.10 | 419.45 | 439.00 | - 577.96 |
| Pre-tax profit | 297.08 | 669.98 | 401.52 | 433.00 | - 551.97 |
| Income taxes | 1.00 | 1.76 | 3.87 | 1.00 | -5.90 |
| Net earnings | 298.08 | 671.74 | 405.39 | 434.00 | - 557.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 203.68 | 231.78 | 691.22 | 521.00 | 17.22 |
| Participating interests | 13.36 | 13.00 | 13.36 | ||
| Investments total | 203.68 | 231.78 | 704.58 | 534.00 | 30.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 650.00 | 104.55 | 606.22 | |
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 81.00 | 258.76 | 183.07 | 317.00 | 193.88 |
| Short term receivables total | 331.00 | 908.76 | 287.73 | 317.00 | 800.10 |
| Cash and bank deposits | 234.59 | 511.50 | 997.00 | 300.00 | |
| Cash and cash equivalents | 234.59 | 511.50 | 997.00 | 300.00 | |
| Balance sheet total (assets) | 534.68 | 1 375.13 | 1 503.82 | 1 848.00 | 1 130.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 118.00 | |
| Other reserves | 51.58 | 79.67 | 499.12 | 329.00 | |
| Retained earnings | -4.77 | 208.70 | 403.80 | 861.00 | 1 624.92 |
| Profit of the financial year | 298.08 | 671.74 | 405.39 | 434.00 | - 557.87 |
| Shareholders equity total | 450.18 | 1 066.62 | 1 415.51 | 1 792.00 | 1 117.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 5.00 | 4.50 |
| Current owed to participating | 40.37 | 81.61 | |||
| Current owed to group member | 80.00 | 263.64 | 49.00 | 1.61 | |
| Short-term deferred tax liabilities | 2.20 | 2.00 | 5.90 | ||
| Other non-interest bearing current liabilities | 0.88 | ||||
| Current liabilities total | 84.50 | 308.51 | 88.31 | 56.00 | 13.62 |
| Balance sheet total (liabilities) | 534.68 | 1 375.13 | 1 503.82 | 1 848.00 | 1 130.67 |
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