BHC HOLDING NORDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32160328
Foldager 5, 6400 Sønderborg
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2023
2024
Fiscal period length121212
Net sales
Gross profit-14.30-37.80-26.75
EBIT-14.30-37.80-26.75
Other financial income535.97891.991 096.86
Other financial expenses-41.51- 177.37- 121.55
Net income from associates (fin.)- 146.331 599.857 395.21
Pre-tax profit333.842 276.678 343.77
Income taxes- 105.45- 164.87- 204.57
Net earnings228.392 111.808 139.20

Assets (kDKK)

2020
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies26 103.4434 794.4737 189.69
Investments total26 103.4434 794.4737 189.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 704.8024 391.4330 327.17
Current deferred tax assets83.171 021.142 521.09
Short term receivables total13 787.9725 412.5732 848.26
Cash and bank deposits8.35115.60445.67
Cash and cash equivalents8.35115.60445.67
Balance sheet total (assets)39 899.7660 322.6570 483.62

Equity and liabilities (kDKK)

2020
2023
2024
Share capital125.00125.00125.00
Shares repurchased226.00244.001 370.00
Other reserves16 906.1625 597.2027 992.42
Retained earnings22 332.9629 358.5127 705.10
Profit of the financial year228.392 111.808 139.20
Shareholders equity total39 818.5157 436.5165 331.72
Non-current liabilities total
Current trade creditors8.0020.0020.00
Current owed to group member73.242 643.042 996.25
Short-term deferred tax liabilities2 135.64
Other non-interest bearing current liabilities223.090.01
Current liabilities total81.242 886.135 151.90
Balance sheet total (liabilities)39 899.7660 322.6570 483.62
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version