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BHV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37585947
Mølleparken 382, 6240 Løgumkloster
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.49-5.15-7.38-8.87-7.80
EBIT-13.49-5.15-7.38-8.87-7.80
Other financial income91.3848.3767.88103.1145.59
Other financial expenses-25.28- 171.95-0.37-0.47-8.69
Pre-tax profit52.61- 128.7360.1393.7829.10
Income taxes-11.57-5.61-6.40
Net earnings41.04- 128.7360.1388.1722.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets44.0923.042.21
Short term receivables total44.0923.042.21
Other current investments1 013.02842.68910.491 013.48883.50
Cash and bank deposits295.98239.39137.466.7216.11
Cash and cash equivalents1 309.001 082.071 047.951 020.19899.61
Balance sheet total (assets)1 353.091 105.111 047.951 020.19901.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings1 137.281 060.52809.79734.93664.30
Profit of the financial year41.04- 128.7360.1388.1722.70
Shareholders equity total1 342.721 099.591 041.931 008.10895.80
Non-current liabilities total
Current trade creditors9.855.005.505.505.50
Short-term deferred tax liabilities6.08
Other non-interest bearing current liabilities0.520.520.520.520.52
Current liabilities total10.375.526.0212.106.02
Balance sheet total (liabilities)1 353.091 105.111 047.951 020.19901.82
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