BHE 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40248536
Thorsens Alle 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 269.42 | 3 545.02 | 3 630.32 | ||
| Other operating income | 27.60 | ||||
| External services | -15.41 | -10.84 | -24.57 | ||
| Gross profit | 3 254.01 | 3 534.18 | 3 633.35 | 28.18 | 79.81 |
| Total depreciation | -12.01 | -39.11 | -68.42 | ||
| EBIT | 3 254.01 | 3 534.18 | 3 621.34 | -10.93 | 11.40 |
| Other financial income | 13.24 | 62.84 | 14.52 | 448.74 | 476.57 |
| Other financial expenses | -0.20 | -4.64 | - 241.82 | -54.34 | -9.93 |
| Reduction non-current investment assets | - 228.33 | ||||
| Net income from associates (fin.) | 11 957.42 | - 434.75 | |||
| Pre-tax profit | 3 267.04 | 3 592.39 | 3 394.05 | 12 340.90 | - 185.05 |
| Income taxes | -3.78 | -44.20 | - 114.97 | ||
| Net earnings | 3 267.04 | 3 588.60 | 3 394.05 | 12 296.70 | - 300.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 861.49 | 4 910.03 | 4 841.62 | ||
| Tangible assets total | 1 861.49 | 4 910.03 | 4 841.62 | ||
| Participating interests | 12 544.95 | 14 089.96 | 15 720.28 | 13 677.70 | 13 242.95 |
| Investments total | 12 544.95 | 14 089.96 | 15 720.28 | 13 677.70 | 13 242.95 |
| Non-current loans receivable | 1 500.00 | 1 600.00 | 2 871.67 | ||
| Long term receivables total | 1 500.00 | 1 600.00 | 2 871.67 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.52 | 791.07 | |||
| Current other receivables | 44.28 | 44.28 | 44.28 | 251.13 | 62.66 |
| Current deferred tax assets | 1.21 | ||||
| Short term receivables total | 44.28 | 44.28 | 45.50 | 326.65 | 853.73 |
| Other current investments | 1 548.76 | 1 181.36 | 1 235.26 | 6 176.81 | |
| Cash and bank deposits | 1.31 | 175.66 | 21.23 | 8 297.40 | 546.10 |
| Cash and cash equivalents | 1.31 | 1 724.42 | 1 202.59 | 9 532.65 | 6 722.91 |
| Balance sheet total (assets) | 12 590.54 | 15 858.67 | 20 329.86 | 30 047.05 | 28 532.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 331.48 | 449.20 | 1 200.00 | 1 300.00 | 1 000.00 |
| Other reserves | 7 427.91 | 8 972.93 | 10 603.25 | 8 560.67 | 8 125.92 |
| Retained earnings | 1 509.11 | 2 781.94 | 3 540.22 | 7 676.84 | 19 408.29 |
| Profit of the financial year | 3 267.04 | 3 588.60 | 3 394.05 | 12 296.70 | - 300.02 |
| Shareholders equity total | 12 585.54 | 15 842.67 | 18 787.51 | 29 884.21 | 28 284.19 |
| Provisions | 44.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 506.71 | 0.02 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.41 | 8.41 | 53.24 | 127.50 | |
| Short-term deferred tax liabilities | 2.59 | 40.74 | 15.49 | ||
| Other non-interest bearing current liabilities | 22.22 | 63.84 | 56.70 | ||
| Current liabilities total | 5.00 | 16.00 | 1 542.35 | 162.83 | 204.69 |
| Balance sheet total (liabilities) | 12 590.54 | 15 858.67 | 20 329.86 | 30 047.05 | 28 532.88 |
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