BHC SKIVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34472777
Skivevej 58, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | ||||
| Costs of management | -4.53 | -2.91 | -6.67 | -1.30 | -0.93 |
| EBIT | -4.53 | -2.90 | -6.67 | -1.30 | -0.93 |
| Other financial income | 14.93 | 0.85 | 0.89 | 0.93 | 1.11 |
| Other financial expenses | -14.17 | -11.44 | -7.24 | -16.15 | -25.04 |
| Net income from associates (fin.) | 2 582.10 | 1 080.27 | 370.52 | 1 990.53 | -3 846.22 |
| Pre-tax profit | 2 578.33 | 1 066.78 | 357.49 | 1 974.01 | -3 871.08 |
| Net earnings | 2 578.33 | 1 066.78 | 357.49 | 1 974.01 | -3 871.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 550.77 | 8 631.04 | 9 001.56 | 10 992.09 | 7 145.87 |
| Investments total | 7 550.77 | 8 631.04 | 9 001.56 | 10 992.09 | 7 145.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.79 | 95.59 | 96.55 | ||
| Current other receivables | 84.30 | 88.03 | |||
| Short term receivables total | 84.30 | 88.03 | 91.79 | 95.59 | 96.55 |
| Cash and bank deposits | 0.33 | 4.53 | 4.48 | ||
| Cash and cash equivalents | 0.33 | 4.53 | 4.48 | ||
| Balance sheet total (assets) | 7 635.40 | 8 719.07 | 9 093.35 | 11 092.21 | 7 246.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6 175.77 | 7 256.04 | 7 626.56 | 9 617.09 | 5 770.87 |
| Retained earnings | -2 229.48 | - 731.42 | -35.16 | -1 668.20 | 4 152.04 |
| Profit of the financial year | 2 578.33 | 1 066.78 | 357.49 | 1 974.01 | -3 871.08 |
| Shareholders equity total | 6 604.63 | 7 671.40 | 8 028.90 | 10 002.91 | 6 131.82 |
| Non-current other liabilities | 500.00 | 500.00 | |||
| Non-current deferred tax liabilities | 250.00 | ||||
| Non-current liabilities total | 500.00 | 500.00 | 250.00 | ||
| Current loans from credit institutions | 514.32 | 425.02 | 591.05 | 750.00 | 750.00 |
| Current trade creditors | 2.88 | 2.88 | 6.63 | 5.00 | 5.88 |
| Current owed to participating | 0.44 | 0.13 | 0.13 | 0.20 | 0.21 |
| Current owed to group member | 13.00 | 119.50 | 216.50 | 333.96 | 358.99 |
| Other non-interest bearing current liabilities | 0.14 | 0.14 | 0.14 | 0.14 | |
| Current liabilities total | 530.77 | 547.67 | 814.46 | 1 089.31 | 1 115.07 |
| Balance sheet total (liabilities) | 7 635.40 | 8 719.07 | 9 093.35 | 11 092.21 | 7 246.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.