BHC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30690516
Egholmvej 2, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -7.03 | -20.84 | -31.25 | -43.13 |
| EBIT | -6.73 | -7.03 | -20.84 | -31.25 | -43.13 |
| Other financial income | 25.63 | 3.54 | 32.37 | 163.73 | 147.25 |
| Other financial expenses | -3.10 | -55.30 | -43.73 | -87.81 | - 124.96 |
| Net income from associates (fin.) | -50.75 | 4 922.18 | 1 144.33 | -90.61 | - 629.19 |
| Pre-tax profit | -34.95 | 4 863.39 | 1 112.13 | -45.95 | - 650.03 |
| Income taxes | 5.93 | 2.43 | -0.47 | 4.58 | |
| Net earnings | -34.95 | 4 869.32 | 1 114.56 | -46.41 | - 645.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 209.57 | 10 066.48 | 10 078.22 | 10 138.96 | |
| Participating interests | 4 554.16 | 1 522.74 | 830.86 | 616.64 | 412.12 |
| Investments total | 4 554.16 | 11 732.31 | 10 897.34 | 10 694.87 | 10 551.08 |
| Non-current other receivables | 207.55 | ||||
| Long term receivables total | 207.55 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 394.47 | 1 407.17 | 1 846.96 | ||
| Current owed by particip. interest comp. | 936.42 | 584.14 | 369.49 | ||
| Current other receivables | 1 061.10 | 1 038.94 | 1 042.62 | ||
| Current deferred tax assets | 5.93 | 86.83 | 59.15 | 4.58 | |
| Short term receivables total | 936.42 | 590.06 | 1 911.89 | 2 505.25 | 2 894.16 |
| Cash and bank deposits | 3.54 | 2.42 | 292.03 | 14.75 | 6.13 |
| Cash and cash equivalents | 3.54 | 2.42 | 292.03 | 14.75 | 6.13 |
| Balance sheet total (assets) | 5 701.67 | 12 324.79 | 13 101.25 | 13 214.87 | 13 451.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 266.85 | 8 189.04 | 7 794.64 | 7 577.88 | 6 965.71 |
| Retained earnings | 1 947.48 | -3 124.06 | 1 766.98 | 2 976.30 | 3 407.06 |
| Profit of the financial year | -34.95 | 4 869.32 | 1 114.56 | -46.41 | - 645.45 |
| Shareholders equity total | 5 417.38 | 10 173.70 | 10 918.98 | 10 754.77 | 9 987.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 278.57 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 2 140.09 | 2 086.66 | 2 389.49 | 3 453.05 | |
| Short-term deferred tax liabilities | 84.40 | 59.61 | |||
| Other non-interest bearing current liabilities | 0.22 | ||||
| Current liabilities total | 284.29 | 2 151.09 | 2 182.27 | 2 460.10 | 3 464.05 |
| Balance sheet total (liabilities) | 5 701.67 | 12 324.79 | 13 101.25 | 13 214.87 | 13 451.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.