BHO ApS — Credit Rating and Financial Key Figures
CVR number: 33764804
Rødhættevej 3, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.58 | -6.37 | -5.54 | -6.80 | -6.46 |
| EBIT | -3.58 | -6.37 | -5.54 | -6.80 | -6.46 |
| Other financial income | 6.13 | 301.77 | 21.11 | 18.81 | 180.26 |
| Other financial expenses | -47.81 | -4.08 | -62.77 | -19.15 | -3.71 |
| Net income from associates (fin.) | 136.02 | 269.03 | 165.89 | 50.91 | 433.06 |
| Pre-tax profit | 90.76 | 560.35 | 118.69 | 43.76 | 603.15 |
| Income taxes | -19.73 | - 123.50 | -25.29 | -8.89 | - 130.38 |
| Net earnings | 71.03 | 436.85 | 93.40 | 34.87 | 472.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 567.16 | 706.19 | 612.08 | 548.39 | 938.59 |
| Investments total | 567.16 | 706.19 | 612.08 | 548.39 | 938.59 |
| Non-current loans receivable | 50.00 | 50.00 | 57.14 | 57.14 | |
| Non-current other receivables | 103.87 | 100.50 | 101.50 | ||
| Long term receivables total | 153.87 | 50.00 | 157.64 | 158.65 | |
| Inventories total | |||||
| Current other receivables | 142.73 | 65.67 | 58.11 | 150.71 | |
| Current deferred tax assets | 18.41 | ||||
| Short term receivables total | 142.73 | 65.67 | 76.52 | 150.71 | |
| Other current investments | 352.89 | 965.88 | 898.20 | 993.51 | 1 208.84 |
| Cash and bank deposits | 319.37 | 66.44 | 215.57 | 144.87 | 191.85 |
| Cash and cash equivalents | 672.26 | 1 032.33 | 1 113.77 | 1 138.37 | 1 400.69 |
| Balance sheet total (assets) | 1 393.29 | 1 931.24 | 1 949.16 | 1 921.93 | 2 490.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | 179.16 | 188.19 | 254.08 | 290.39 | 323.45 |
| Retained earnings | 816.11 | 788.11 | 1 159.07 | 1 216.16 | 1 217.97 |
| Profit of the financial year | 71.03 | 436.85 | 93.40 | 34.87 | 472.77 |
| Shareholders equity total | 1 146.30 | 1 583.15 | 1 586.55 | 1 621.42 | 2 094.19 |
| Provisions | 60.55 | 105.19 | 125.77 | 89.45 | 126.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.75 | 3.75 |
| Current owed to participating | 167.64 | 171.00 | 174.42 | 177.91 | 181.46 |
| Short-term deferred tax liabilities | 15.57 | 68.78 | 59.30 | 29.40 | 83.88 |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 186.44 | 242.90 | 236.84 | 211.06 | 269.09 |
| Balance sheet total (liabilities) | 1 393.29 | 1 931.24 | 1 949.16 | 1 921.93 | 2 490.00 |
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