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BH NØRBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32934129
Saugskærvej 8, Thurø 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.51 | -4.51 | -2.37 |
| EBIT | -2.50 | -2.50 | -2.51 | -4.51 | -2.37 |
| Other financial income | 6.73 | 13.49 | 39.45 | 59.06 | |
| Other financial expenses | -0.14 | -12.90 | -0.12 | ||
| Net income from associates (fin.) | 374.29 | 814.90 | 557.53 | 691.67 | 309.12 |
| Pre-tax profit | 378.37 | 799.49 | 568.52 | 726.60 | 365.68 |
| Income taxes | -1.69 | -12.45 | |||
| Net earnings | 378.37 | 799.49 | 568.52 | 724.91 | 353.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 244.45 | 1 959.34 | 2 016.88 | 2 308.54 | 2 017.66 |
| Investments total | 1 244.45 | 1 959.34 | 2 016.88 | 2 308.54 | 2 017.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.34 | 8.07 | |||
| Short term receivables total | 1.34 | 8.07 | |||
| Other current investments | 110.73 | 98.20 | 101.20 | 562.77 | 611.61 |
| Cash and bank deposits | 0.99 | 98.11 | 514.74 | 489.80 | 976.21 |
| Cash and cash equivalents | 111.71 | 196.31 | 615.95 | 1 052.58 | 1 587.82 |
| Balance sheet total (assets) | 1 356.16 | 2 155.65 | 2 634.17 | 3 361.12 | 3 613.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 100.00 | 100.00 | ||
| Other reserves | 1 204.45 | 1 919.34 | 1 976.88 | 2 310.12 | 1 977.66 |
| Retained earnings | - 309.16 | - 735.68 | 6.28 | 141.55 | 1 098.92 |
| Profit of the financial year | 378.37 | 799.49 | 568.52 | 724.91 | 353.23 |
| Shareholders equity total | 1 353.66 | 2 153.15 | 2 631.67 | 3 356.58 | 3 609.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.42 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 3.13 | 3.75 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 4.54 | 3.75 |
| Balance sheet total (liabilities) | 1 356.16 | 2 155.65 | 2 634.17 | 3 361.12 | 3 613.55 |
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