BHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18437201
Søndre Skadsvej 3, 6705 Esbjerg Ø
tel: 75160303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.03 | 380.24 | 292.70 | 458.17 | 471.33 |
| Total depreciation | - 489.10 | - 489.10 | - 409.21 | - 538.01 | - 563.11 |
| EBIT | - 203.07 | - 108.86 | - 116.51 | -79.84 | -91.78 |
| Other financial income | 15.70 | 18.31 | 25.84 | 31.96 | 33.08 |
| Other financial expenses | -84.61 | - 102.13 | - 331.26 | - 113.17 | - 273.82 |
| Net income from associates (fin.) | 828.39 | 1 315.03 | 673.16 | 819.42 | 1 048.89 |
| Pre-tax profit | 556.42 | 1 122.34 | 251.23 | 658.37 | 716.37 |
| Income taxes | -47.50 | -64.79 | -57.42 | -82.19 | -52.80 |
| Net earnings | 508.92 | 1 057.55 | 193.81 | 576.18 | 663.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 137.05 | 10 647.95 | 9 805.59 | 10 456.05 | 10 645.83 |
| Tangible assets total | 11 137.05 | 10 647.95 | 9 805.59 | 10 456.05 | 10 645.83 |
| Holdings in group member companies | 2 000.00 | 2 500.00 | 2 500.00 | 3 243.49 | 3 956.24 |
| Participating interests | 13.26 | 64.87 | 139.05 | 214.99 | 307.64 |
| Investments total | 2 013.26 | 2 564.87 | 2 639.05 | 3 458.48 | 4 263.88 |
| Non-current loans receivable | 242.12 | 242.12 | |||
| Long term receivables total | 242.12 | 242.12 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 835.11 | 763.42 | 598.97 | ||
| Current owed by particip. interest comp. | 2 192.00 | 2 612.00 | 3 307.31 | 3 507.31 | 6 086.98 |
| Prepayments and accrued income | 23.09 | 28.50 | 29.73 | 30.73 | 34.74 |
| Current other receivables | 27.86 | 34.43 | 88.10 | 126.52 | 82.76 |
| Current deferred tax assets | 262.50 | 194.23 | 192.58 | 252.03 | 252.93 |
| Short term receivables total | 3 340.55 | 3 632.58 | 4 216.70 | 3 916.60 | 6 457.42 |
| Cash and bank deposits | 705.44 | 1 002.21 | 396.23 | 428.06 | 227.02 |
| Cash and cash equivalents | 705.44 | 1 002.21 | 396.23 | 428.06 | 227.02 |
| Balance sheet total (assets) | 17 438.42 | 18 089.73 | 17 057.57 | 18 259.18 | 21 594.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 725.74 | 1 774.63 | |||
| Retained earnings | 11 333.48 | 11 592.41 | 12 532.15 | 11 878.23 | 11 270.51 |
| Profit of the financial year | 508.92 | 1 057.55 | 193.81 | 576.18 | 663.57 |
| Shareholders equity total | 12 217.40 | 13 024.96 | 12 968.77 | 13 427.14 | 13 968.71 |
| Non-current loans from credit institutions | 2 991.93 | 2 855.33 | 2 739.98 | 2 644.70 | 2 488.23 |
| Non-current liabilities total | 2 991.93 | 2 855.33 | 2 739.98 | 2 644.70 | 2 488.23 |
| Current loans from credit institutions | 140.43 | 140.08 | 120.70 | 102.03 | 157.88 |
| Current trade creditors | 146.75 | 50.00 | 144.26 | ||
| Current owed to participating | 24.61 | 212.13 | 98.58 | ||
| Current owed to group member | 1 210.37 | 1 846.79 | 744.50 | 1 783.65 | 4 440.58 |
| Short-term deferred tax liabilities | 71.20 | 66.71 | |||
| Other non-interest bearing current liabilities | 878.29 | 197.95 | 124.74 | 180.45 | 229.20 |
| Current liabilities total | 2 229.09 | 2 209.44 | 1 348.83 | 2 187.34 | 5 137.21 |
| Balance sheet total (liabilities) | 17 438.42 | 18 089.73 | 17 057.57 | 18 259.18 | 21 594.15 |
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