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BHP.ApS — Credit Rating and Financial Key Figures
CVR number: 43215906
Fjordparken 154, 8700 Horsens
tandteknik@stofanet.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 758.29 | -16.64 | -12.02 | -14.84 |
| Employee benefit expenses | -1 262.25 | - 100.00 | ||
| EBIT | 496.05 | - 116.64 | -12.02 | -14.84 |
| Other financial income | 323.65 | 547.01 | 323.84 | |
| Other financial expenses | - 174.11 | -10.90 | -4.20 | -70.08 |
| Pre-tax profit | 321.93 | 196.11 | 530.79 | 238.92 |
| Income taxes | -74.03 | -43.23 | - 116.86 | -52.07 |
| Net earnings | 247.90 | 152.88 | 413.93 | 186.84 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 24.03 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 29.92 | |||
| Current deferred tax assets | 214.94 | 29.25 | 51.41 | |
| Short term receivables total | 214.94 | 29.25 | 81.33 | |
| Other current investments | 2 322.53 | 3 482.08 | 4 294.78 | 4 255.96 |
| Cash and bank deposits | 1 531.58 | 603.42 | 15.25 | 53.84 |
| Cash and cash equivalents | 3 854.11 | 4 085.51 | 4 310.03 | 4 309.80 |
| Balance sheet total (assets) | 4 093.07 | 4 085.51 | 4 339.29 | 4 391.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 3 600.08 | 3 725.98 | 3 743.86 | 4 157.79 |
| Profit of the financial year | 247.90 | 152.88 | 413.93 | 186.84 |
| Shareholders equity total | 4 005.78 | 4 040.86 | 4 332.79 | 4 384.63 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.50 | 0.50 | ||
| Short-term deferred tax liabilities | 12.64 | |||
| Other non-interest bearing current liabilities | 87.29 | 32.00 | 6.00 | 6.00 |
| Current liabilities total | 87.29 | 44.64 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 4 093.07 | 4 085.51 | 4 339.29 | 4 391.13 |
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