BHP & THJ ApS — Credit Rating and Financial Key Figures
CVR number: 39454149
Syrenvej 23, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -8.33 | -69.85 | -16.20 | -29.21 |
| Employee benefit expenses | - 180.00 | - 123.99 | |||
| EBIT | -8.33 | -8.33 | -69.85 | - 196.20 | - 153.20 |
| Other financial income | 7.93 | 12.00 | 6.00 | 66.24 | 187.24 |
| Other financial expenses | -34.22 | -35.90 | -35.57 | -71.08 | -6.47 |
| Net income from associates (fin.) | 407.20 | 803.86 | 1 297.75 | 1 188.33 | |
| Pre-tax profit | 372.58 | 771.63 | 1 198.33 | 987.28 | 27.57 |
| Net earnings | 372.58 | 771.63 | 1 198.33 | 987.28 | 27.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 1 508.92 | 2 197.78 | 3 495.53 | ||
| Investments total | 1 508.92 | 2 197.78 | 3 495.53 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | |||
| Short term receivables total | 200.00 | 200.00 | |||
| Other current investments | 2 924.83 | ||||
| Cash and bank deposits | 10.12 | 8.71 | 113.92 | 3 954.76 | 243.70 |
| Cash and cash equivalents | 10.12 | 8.71 | 113.92 | 3 954.76 | 3 168.53 |
| Balance sheet total (assets) | 1 719.04 | 2 406.49 | 3 609.45 | 3 954.76 | 3 218.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 115.00 | |
| Other reserves | 36.99 | 725.85 | 2 023.60 | ||
| Retained earnings | 19.96 | - 410.72 | -1 054.64 | 2 045.29 | 2 917.58 |
| Profit of the financial year | 372.58 | 771.63 | 1 198.33 | 987.28 | 27.57 |
| Shareholders equity total | 479.53 | 1 251.16 | 2 335.09 | 3 204.58 | 3 110.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 26.75 | 9.00 |
| Other non-interest bearing current liabilities | 1 232.02 | 1 147.83 | 1 266.36 | 723.43 | 99.38 |
| Current liabilities total | 1 239.51 | 1 155.33 | 1 274.36 | 750.18 | 108.38 |
| Balance sheet total (liabilities) | 1 719.04 | 2 406.49 | 3 609.45 | 3 954.76 | 3 218.53 |
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