FONDEN BØRNEHJÆLPSDAGEN AF 6. MAJ 1904 — Credit Rating and Financial Key Figures
CVR number: 10305217
Strandlodsvej 7, 2300 København S
post@bhd.dk
tel: 35309300
www.bhd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 474.00 | 15 424.00 | 14 169.00 | 18 787.00 | 17 075.00 |
| Other operating income | 1 833.00 | 870.00 | 992.00 | 1 025.00 | |
| External services | -14 138.00 | -12 782.00 | -11 526.00 | -15 104.00 | -12 977.00 |
| Gross profit | 5 336.00 | 4 475.00 | 3 513.00 | 4 675.00 | 5 123.00 |
| Employee benefit expenses | -4 811.00 | -4 987.00 | -4 618.00 | -4 861.00 | -4 829.00 |
| Total depreciation | -75.00 | -81.00 | -52.00 | -6.00 | -23.00 |
| EBIT | 450.00 | - 593.00 | -1 157.00 | - 192.00 | 271.00 |
| Pre-tax profit | 450.00 | - 593.00 | -1 157.00 | - 192.00 | 271.00 |
| Net earnings | 450.00 | - 593.00 | -1 157.00 | - 192.00 | 271.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.00 | 79.00 | 27.00 | 21.00 | 78.00 |
| Tangible assets total | 141.00 | 79.00 | 27.00 | 21.00 | 78.00 |
| Other receivables | 118.00 | 118.00 | 152.00 | 157.00 | 161.00 |
| Investments total | 118.00 | 118.00 | 152.00 | 157.00 | 161.00 |
| Long term receivables total | |||||
| Finished products/goods | 937.00 | 143.00 | 117.00 | 162.00 | 136.00 |
| Inventories total | 937.00 | 143.00 | 117.00 | 162.00 | 136.00 |
| Prepayments and accrued income | 707.00 | 176.00 | 626.00 | 553.00 | 795.00 |
| Current other receivables | 135.00 | 535.00 | 248.00 | 206.00 | 284.00 |
| Short term receivables total | 842.00 | 711.00 | 874.00 | 759.00 | 1 079.00 |
| Cash and bank deposits | 4 656.00 | 9 384.00 | 4 688.00 | 4 848.00 | 1 845.00 |
| Cash and cash equivalents | 4 656.00 | 9 384.00 | 4 688.00 | 4 848.00 | 1 845.00 |
| Balance sheet total (assets) | 6 694.00 | 10 435.00 | 5 858.00 | 5 947.00 | 3 299.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 619.00 | 26.00 | |||
| Other restricted equity | 50.00 | 50.00 | 24.00 | 26.00 | 26.00 |
| Retained earnings | 1 050.00 | 2 093.00 | 1 526.00 | 341.00 | 149.00 |
| Profit of the financial year | 450.00 | - 593.00 | -1 157.00 | - 192.00 | 271.00 |
| Shareholders equity total | 2 469.00 | 1 876.00 | 693.00 | 475.00 | 746.00 |
| Non-current deferred tax liabilities | 268.00 | 425.00 | 376.00 | 384.00 | 395.00 |
| Non-current liabilities total | 268.00 | 425.00 | 376.00 | 384.00 | 395.00 |
| Advances received | 3 237.00 | 7 166.00 | 4 300.00 | 4 519.00 | 1 300.00 |
| Current trade creditors | 168.00 | 397.00 | 76.00 | 69.00 | 225.00 |
| Other non-interest bearing current liabilities | 552.00 | 571.00 | 413.00 | 500.00 | 633.00 |
| Current liabilities total | 3 957.00 | 8 134.00 | 4 789.00 | 5 088.00 | 2 158.00 |
| Balance sheet total (liabilities) | 6 694.00 | 10 435.00 | 5 858.00 | 5 947.00 | 3 299.00 |
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