BHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30197259
Industrivænget 8-10, Meløse 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -16.00 | -16.00 | -16.00 | -16.25 |
| EBIT | -15.00 | -16.00 | -16.00 | -16.00 | -16.25 |
| Other financial income | 37.00 | 44.00 | 45.00 | 111.00 | 158.62 |
| Other financial expenses | -72.00 | -85.00 | -91.00 | - 128.00 | - 172.86 |
| Net income from associates (fin.) | 1 130.00 | 1 801.00 | 1 102.00 | 1 522.00 | 5 947.73 |
| Pre-tax profit | 1 080.00 | 1 744.00 | 1 040.00 | 1 489.00 | 5 917.24 |
| Income taxes | -13.00 | 47.00 | 3.77 | ||
| Net earnings | 1 080.00 | 1 731.00 | 1 087.00 | 1 489.00 | 5 921.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 182.00 | 11 984.00 | 13 086.00 | 13 608.00 | 19 556.17 |
| Investments total | 10 182.00 | 11 984.00 | 13 086.00 | 13 608.00 | 19 556.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 134.00 | 1 242.00 | 1 223.00 | 2 187.00 | 2 148.74 |
| Current deferred tax assets | 314.00 | 348.00 | 358.00 | 365.00 | 327.54 |
| Short term receivables total | 1 448.00 | 1 590.00 | 1 581.00 | 2 552.00 | 2 476.28 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 11 630.00 | 13 574.00 | 14 668.00 | 16 160.00 | 22 032.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 927.00 | 3 927.00 | 3 927.00 | 3 927.00 | 3 926.55 |
| Other reserves | 5 213.00 | 7 015.00 | 8 116.00 | 8 638.00 | 14 586.16 |
| Retained earnings | - 819.00 | -1 541.00 | - 912.00 | - 652.00 | -5 111.12 |
| Profit of the financial year | 1 080.00 | 1 731.00 | 1 087.00 | 1 489.00 | 5 921.01 |
| Shareholders equity total | 9 401.00 | 11 132.00 | 12 218.00 | 13 402.00 | 19 322.60 |
| Non-current deferred tax liabilities | 242.77 | ||||
| Non-current liabilities total | 242.77 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.20 |
| Current owed to participating | 738.00 | 664.00 | 694.00 | 737.00 | 773.14 |
| Current owed to group member | 1 121.00 | 1 432.00 | 1 397.00 | 1 524.00 | 1 463.77 |
| Short-term deferred tax liabilities | 358.00 | 334.00 | 347.00 | 485.00 | 217.66 |
| Other non-interest bearing current liabilities | 0.31 | ||||
| Current liabilities total | 2 229.00 | 2 442.00 | 2 450.00 | 2 758.00 | 2 467.08 |
| Balance sheet total (liabilities) | 11 630.00 | 13 574.00 | 14 668.00 | 16 160.00 | 22 032.45 |
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