BH NØRBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32934129
Saugskærvej 8, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.16 | -2.50 | -2.50 | -2.51 |
| EBIT | -2.50 | -4.16 | -2.50 | -2.50 | -2.51 |
| Other financial income | 6.73 | 13.49 | |||
| Other financial expenses | -0.48 | -0.48 | -0.14 | -12.90 | |
| Net income from associates (fin.) | 156.46 | 298.76 | 374.29 | 814.90 | 557.53 |
| Pre-tax profit | 153.48 | 294.12 | 378.37 | 799.49 | 568.52 |
| Net earnings | 153.48 | 294.12 | 378.37 | 799.49 | 568.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 571.39 | 870.15 | 1 244.45 | 1 959.34 | 2 016.88 |
| Investments total | 571.39 | 870.15 | 1 244.45 | 1 959.34 | 2 016.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.22 | 100.22 | |||
| Current deferred tax assets | 1.34 | ||||
| Short term receivables total | 100.22 | 100.22 | 1.34 | ||
| Other current investments | 110.73 | 98.20 | 101.20 | ||
| Cash and bank deposits | 112.05 | 80.42 | 0.99 | 98.11 | 514.74 |
| Cash and cash equivalents | 112.05 | 80.42 | 111.71 | 196.31 | 615.95 |
| Balance sheet total (assets) | 783.66 | 1 050.79 | 1 356.16 | 2 155.65 | 2 634.17 |
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 | 90.00 | |||
| Other reserves | 531.39 | 830.15 | 1 204.45 | 1 919.34 | 1 976.88 |
| Retained earnings | -83.71 | - 228.99 | - 309.16 | - 735.68 | 6.28 |
| Profit of the financial year | 153.48 | 294.12 | 378.37 | 799.49 | 568.52 |
| Shareholders equity total | 781.16 | 975.29 | 1 353.66 | 2 153.15 | 2 631.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 73.00 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 2.50 | 75.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 783.66 | 1 050.79 | 1 356.16 | 2 155.65 | 2 634.17 |
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