BHOGAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35853588
Bakken 1, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.45 | -40.83 | -9.56 | -9.83 | -99.17 |
| Employee benefit expenses | - 180.00 | ||||
| EBIT | -9.45 | -40.83 | -9.56 | -9.83 | - 279.17 |
| Other financial income | 0.00 | 0.01 | 24.57 | ||
| Other financial expenses | -8.31 | -9.66 | -3.48 | -1.84 | -0.95 |
| Net income from associates (fin.) | 172.92 | 523.14 | - 419.63 | 219.63 | 838.10 |
| Pre-tax profit | 155.16 | 472.65 | - 432.67 | 207.97 | 582.55 |
| Income taxes | 4.00 | 11.00 | 3.00 | 2.00 | 4.77 |
| Net earnings | 159.16 | 483.65 | - 429.67 | 209.97 | 587.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 518.76 | 2 041.90 | 1 442.27 | 1 661.90 | |
| Investments total | 1 518.76 | 2 041.90 | 1 442.27 | 1 661.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.89 | 2.85 | |||
| Current other receivables | 0.50 | 0.50 | 0.49 | 0.50 | 315.90 |
| Current deferred tax assets | 41.00 | 40.00 | 27.00 | 23.00 | |
| Short term receivables total | 41.50 | 40.50 | 34.38 | 26.36 | 315.90 |
| Other current investments | 1 861.11 | ||||
| Cash and bank deposits | 0.04 | 0.33 | 0.02 | 0.22 | 65.32 |
| Cash and cash equivalents | 0.04 | 0.33 | 0.02 | 0.22 | 1 926.43 |
| Balance sheet total (assets) | 1 560.29 | 2 082.73 | 1 476.67 | 1 688.47 | 2 242.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1 082.52 | 1 603.67 | 1 004.04 | 1 223.67 | |
| Retained earnings | 89.33 | - 272.66 | 810.63 | 161.33 | 1 459.97 |
| Profit of the financial year | 159.16 | 483.65 | - 429.67 | 209.97 | 587.33 |
| Shareholders equity total | 1 381.01 | 1 864.67 | 1 435.00 | 1 644.97 | 2 232.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.25 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 32.76 | 34.92 | 36.67 | 38.50 | 5.03 |
| Current owed to group member | 141.52 | 171.89 | |||
| Current liabilities total | 179.28 | 218.07 | 41.67 | 43.50 | 10.03 |
| Balance sheet total (liabilities) | 1 560.29 | 2 082.73 | 1 476.67 | 1 688.47 | 2 242.33 |
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