BHV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37585947
Mølleparken 382, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.44 | -15.22 | -13.49 | -5.15 | -7.38 |
| EBIT | - 219.44 | -15.22 | -13.49 | -5.15 | -7.38 |
| Other financial income | 11.66 | 45.50 | 91.38 | 48.37 | 67.88 |
| Other financial expenses | -4.50 | -55.27 | -25.28 | - 171.95 | -0.37 |
| Net income from associates (fin.) | 298.75 | ||||
| Pre-tax profit | 86.48 | -24.99 | 52.61 | - 128.73 | 60.13 |
| Income taxes | 3.70 | 4.99 | -11.57 | ||
| Net earnings | 90.17 | -20.00 | 41.04 | - 128.73 | 60.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 392.21 | ||||
| Long term receivables total | 392.21 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.62 | ||||
| Current deferred tax assets | 27.43 | 44.09 | 23.04 | ||
| Short term receivables total | 55.62 | 27.43 | 44.09 | 23.04 | |
| Other current investments | 988.80 | 1 212.19 | 1 013.02 | 842.68 | 910.49 |
| Cash and bank deposits | 181.90 | 185.09 | 295.98 | 239.39 | 137.46 |
| Cash and cash equivalents | 1 170.70 | 1 397.27 | 1 309.00 | 1 082.07 | 1 047.95 |
| Balance sheet total (assets) | 1 618.53 | 1 424.70 | 1 353.09 | 1 105.11 | 1 047.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 294.51 | 1 271.68 | 1 137.28 | 1 060.52 | 809.79 |
| Profit of the financial year | 90.17 | -20.00 | 41.04 | - 128.73 | 60.13 |
| Shareholders equity total | 1 545.28 | 1 414.68 | 1 342.72 | 1 099.59 | 1 041.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.50 | 9.85 | 5.00 | 5.50 |
| Short-term deferred tax liabilities | 47.92 | ||||
| Other non-interest bearing current liabilities | 2.54 | 0.52 | 0.52 | 0.52 | 0.52 |
| Accruals and deferred income | 12.79 | ||||
| Current liabilities total | 73.25 | 10.02 | 10.37 | 5.52 | 6.02 |
| Balance sheet total (liabilities) | 1 618.53 | 1 424.70 | 1 353.09 | 1 105.11 | 1 047.95 |
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