BHB HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34486867
Skadborggaard 1, Hjortspring 6430 Nordborg
bent@skadborgbyg.dk
tel: 20290620
WWW BS Skadeservice
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -4.75 | -4.35 | -4.50 | -5.38 |
| EBIT | -3.63 | -4.75 | -4.35 | -4.50 | -5.38 |
| Other financial income | 5.00 | 52.44 | 92.77 | 13.49 | 64.35 |
| Other financial expenses | -1.50 | -13.80 | -37.76 | -91.33 | -1.51 |
| Net income from associates (fin.) | 145.39 | 186.83 | 678.66 | 439.38 | 653.35 |
| Pre-tax profit | 145.26 | 220.72 | 729.32 | 357.04 | 710.82 |
| Income taxes | 0.18 | -5.96 | -10.18 | 18.12 | -5.02 |
| Net earnings | 145.44 | 214.77 | 719.13 | 375.16 | 705.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 293.59 | 330.42 | 859.09 | 698.47 | 851.82 |
| Investments total | 293.59 | 330.42 | 859.09 | 698.47 | 851.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.55 | 181.36 | 355.04 | 307.14 | 465.98 |
| Prepayments and accrued income | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| Current other receivables | 1.03 | 115.00 | 120.00 | 125.00 | 200.00 |
| Short term receivables total | 153.25 | 298.02 | 476.70 | 433.81 | 667.64 |
| Other current investments | 110.00 | 531.27 | 537.04 | 449.85 | 506.02 |
| Cash and bank deposits | 568.50 | 104.16 | 117.77 | 603.94 | 862.23 |
| Cash and cash equivalents | 678.50 | 635.43 | 654.80 | 1 053.79 | 1 368.25 |
| Balance sheet total (assets) | 1 125.33 | 1 263.88 | 1 990.59 | 2 186.07 | 2 887.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 120.00 |
| Other reserves | 179.09 | 118.47 | 431.82 | ||
| Retained earnings | 777.11 | 822.55 | 758.23 | 1 437.98 | 1 379.79 |
| Profit of the financial year | 145.44 | 214.77 | 719.13 | 375.16 | 705.80 |
| Shareholders equity total | 1 102.55 | 1 217.32 | 1 836.45 | 2 111.61 | 2 717.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 3.20 | 3.40 | 3.60 | 4.50 |
| Short-term deferred tax liabilities | 19.58 | 43.36 | 150.74 | 70.86 | 165.80 |
| Current liabilities total | 22.78 | 46.56 | 154.14 | 74.46 | 170.30 |
| Balance sheet total (liabilities) | 1 125.33 | 1 263.88 | 1 990.59 | 2 186.07 | 2 887.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.