BHC Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40139141
Egholmvej 2, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.31 | -46.68 | -6.45 | -5.83 | -6.25 |
| EBIT | -19.31 | -46.68 | -6.45 | -5.83 | -6.25 |
| Other financial income | 8.17 | 54.22 | 124.50 | 154.53 | 159.16 |
| Other financial expenses | -39.37 | -52.86 | -9.78 | -19.72 | |
| Net income from associates (fin.) | 2 248.80 | 1 112.49 | - 481.99 | - 323.18 | - 168.99 |
| Pre-tax profit | 2 198.28 | 1 067.17 | - 373.72 | - 194.20 | -16.08 |
| Income taxes | 14.63 | -5.93 | -25.52 | -28.38 | -33.64 |
| Net earnings | 2 212.91 | 1 061.24 | - 399.24 | - 222.58 | -49.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 600.00 | ||||
| Participating interests | 6 412.49 | 5 930.51 | 5 607.32 | 5 438.33 | |
| Investments total | 10 600.00 | 6 412.49 | 5 930.51 | 5 607.32 | 5 438.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.91 | 3 860.09 | 3 865.39 | 3 981.25 | 4 105.78 |
| Current owed by particip. interest comp. | 238.42 | ||||
| Current deferred tax assets | 684.60 | ||||
| Short term receivables total | 718.51 | 4 098.51 | 3 865.39 | 3 981.25 | 4 105.78 |
| Cash and bank deposits | 382.79 | 12.46 | 0.06 | 0.06 | |
| Cash and cash equivalents | 382.79 | 12.46 | 0.06 | 0.06 | |
| Balance sheet total (assets) | 11 318.51 | 10 893.79 | 9 808.35 | 9 588.63 | 9 544.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9 000.00 | 5 612.49 | 5 130.51 | 4 807.32 | 4 638.33 |
| Retained earnings | -2 154.59 | 3 445.83 | 4 989.07 | 4 913.01 | 4 859.42 |
| Profit of the financial year | 2 212.91 | 1 061.24 | - 399.24 | - 222.58 | -49.72 |
| Shareholders equity total | 9 108.32 | 10 169.57 | 9 770.33 | 9 547.75 | 9 498.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 936.42 | ||||
| Short-term deferred tax liabilities | 669.97 | 5.93 | 25.52 | 28.38 | 33.64 |
| Other non-interest bearing current liabilities | 591.09 | 705.80 | |||
| Current liabilities total | 2 210.19 | 724.22 | 38.02 | 40.88 | 46.14 |
| Balance sheet total (liabilities) | 11 318.51 | 10 893.79 | 9 808.35 | 9 588.63 | 9 544.17 |
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