BHP.ApS — Credit Rating and Financial Key Figures
CVR number: 43215906
Fjordparken 154, 8700 Horsens
tandteknik@stofanet.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 758.29 | -16.64 |
| Employee benefit expenses | -1 262.25 | - 100.00 |
| EBIT | 496.05 | - 116.64 |
| Other financial income | 323.65 | |
| Other financial expenses | - 174.11 | -10.90 |
| Pre-tax profit | 321.93 | 196.11 |
| Income taxes | -74.03 | -43.23 |
| Net earnings | 247.90 | 152.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 24.03 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 214.94 | |
| Short term receivables total | 214.94 | |
| Other current investments | 2 322.53 | 3 482.08 |
| Cash and bank deposits | 1 531.58 | 603.42 |
| Cash and cash equivalents | 3 854.11 | 4 085.51 |
| Balance sheet total (assets) | 4 093.07 | 4 085.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | 3 600.08 | 3 725.98 |
| Profit of the financial year | 247.90 | 152.88 |
| Shareholders equity total | 4 005.78 | 4 040.86 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 12.64 | |
| Other non-interest bearing current liabilities | 87.29 | 32.00 |
| Current liabilities total | 87.29 | 44.64 |
| Balance sheet total (liabilities) | 4 093.07 | 4 085.51 |
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