BH HOLDING, KJELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 34486638
Brandstrupvej 112, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.41 | -7.00 | -7.56 |
| EBIT | -6.25 | -6.25 | -6.41 | -7.00 | -7.56 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.45 | -0.01 | -2.93 | -3.12 | -10.35 |
| Net income from associates (fin.) | 361.07 | 398.14 | 694.57 | 1 052.63 | 683.80 |
| Pre-tax profit | 353.37 | 391.94 | 685.24 | 1 042.50 | 665.88 |
| Income taxes | 1.39 | 1.38 | 1.43 | 1.56 | 1.65 |
| Net earnings | 354.76 | 393.32 | 686.67 | 1 044.07 | 667.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 762.17 | 7 120.78 | 7 732.31 | 8 731.01 | 9 381.09 |
| Participating interests | 35.29 | 74.81 | 157.86 | 211.79 | 245.50 |
| Investments total | 6 797.46 | 7 195.60 | 7 890.17 | 8 942.80 | 9 626.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current deferred tax assets | 1.38 | 1.38 | 176.07 | 536.51 | 134.42 |
| Short term receivables total | 501.38 | 501.38 | 676.07 | 1 036.51 | 634.42 |
| Cash and bank deposits | 16.94 | 16.83 | 15.98 | 15.23 | |
| Cash and cash equivalents | 16.94 | 16.83 | 15.98 | 15.23 | |
| Balance sheet total (assets) | 7 298.84 | 7 713.92 | 8 583.07 | 9 995.29 | 10 276.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 410.29 | 5 808.42 | 6 503.00 | 7 555.62 | 8 239.42 |
| Retained earnings | 886.44 | 843.07 | 541.81 | 175.85 | 536.13 |
| Profit of the financial year | 354.76 | 393.32 | 686.67 | 1 044.07 | 667.53 |
| Shareholders equity total | 6 731.49 | 7 124.81 | 7 811.48 | 8 855.54 | 9 523.08 |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 57.35 | 79.11 | 196.96 | 394.56 | 186.39 |
| Short-term deferred tax liabilities | 64.64 | 235.19 | 56.77 | ||
| Current liabilities total | 67.35 | 89.11 | 271.59 | 639.75 | 253.16 |
| Balance sheet total (liabilities) | 7 298.84 | 7 713.92 | 8 583.07 | 9 995.29 | 10 276.24 |
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