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BHO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30197259
Industrivænget 8-10, Meløse 3320 Skævinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-16.00-16.88
Gross profit-16.00-16.00-16.00-16.00-16.88
EBIT-16.00-16.00-16.00-16.00-16.88
Other financial income44.0045.00111.00159.00137.23
Other financial expenses-85.00-91.00- 128.00- 174.00-92.40
Net income from associates (fin.)1 801.001 102.001 522.005 948.001 791.93
Pre-tax profit1 744.001 040.001 489.005 917.001 819.89
Income taxes-13.0047.004.00-6.73
Net earnings1 731.001 087.001 489.005 921.001 813.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies11 984.0013 086.0013 608.0019 556.0019 848.10
Investments total11 984.0013 086.0013 608.0019 556.0019 848.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 242.001 223.002 187.002 149.002 248.47
Current deferred tax assets348.00358.00365.00328.00419.82
Short term receivables total1 590.001 581.002 552.002 477.002 668.30
Cash and bank deposits1.001.05
Cash and cash equivalents1.001.05
Balance sheet total (assets)13 574.0014 668.0016 160.0022 033.0022 517.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 927.003 927.003 927.003 927.003 926.55
Other reserves7 015.008 116.008 638.0014 586.0014 878.09
Retained earnings-1 541.00- 912.00- 652.00-5 111.00517.96
Profit of the financial year1 731.001 087.001 489.005 921.001 813.16
Shareholders equity total11 132.0012 218.0013 402.0019 323.0021 135.76
Non-current deferred tax liabilities243.00335.96
Non-current liabilities total243.00335.96
Current trade creditors12.0012.0012.0012.0012.20
Current owed to participating664.00694.00737.00774.00822.04
Current owed to group member1 432.001 397.001 524.001 464.00211.49
Short-term deferred tax liabilities334.00347.00485.00217.00
Other non-interest bearing current liabilities0.00
Current liabilities total2 442.002 450.002 758.002 467.001 045.73
Balance sheet total (liabilities)13 574.0014 668.0016 160.0022 033.0022 517.45
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