BH Holding Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 39637049
Christiansmindevej 12, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.50 | -1.88 | -2.63 | -2.50 | -2.00 |
| EBIT | 3.50 | -1.88 | -2.63 | -2.50 | -2.00 |
| Other financial income | 3.99 | 4.07 | 4.87 | 1.91 | 0.14 |
| Other financial expenses | -11.00 | -11.22 | -11.47 | -9.06 | -9.13 |
| Exchange rate differences | 199.59 | ||||
| Net income from associates (fin.) | 91.12 | 151.25 | 249.91 | 1 115.38 | 2 859.57 |
| Pre-tax profit | 287.20 | 142.23 | 240.68 | 1 105.73 | 2 848.58 |
| Net earnings | 287.20 | 142.23 | 240.68 | 1 105.73 | 2 848.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 975.83 | 1 116.13 | 1 366.04 | 1 526.75 | |
| Investments total | 975.83 | 1 116.13 | 1 366.04 | 2 481.42 | 1 526.75 |
| Non-curr. owed by group member comp. | 203.58 | 205.78 | 209.89 | ||
| Long term receivables total | 203.58 | 205.78 | 209.89 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 701.00 | ||||
| Current other receivables | 10.95 | ||||
| Short term receivables total | 10.95 | 2 701.00 | |||
| Cash and bank deposits | 9.05 | 7.05 | 3.68 | ||
| Cash and cash equivalents | 9.05 | 7.05 | 3.68 | ||
| Balance sheet total (assets) | 1 179.41 | 1 332.86 | 1 584.98 | 2 488.47 | 4 231.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 113.25 | 2 312.46 | |||
| Other reserves | 575.83 | 716.13 | 966.04 | 968.17 | 1 126.75 |
| Retained earnings | - 296.12 | - 149.22 | - 256.90 | -1 131.60 | -2 496.90 |
| Profit of the financial year | 287.20 | 142.23 | 240.68 | 1 105.73 | 2 848.58 |
| Shareholders equity total | 616.91 | 759.14 | 999.82 | 2 105.55 | 3 840.88 |
| Non-current owed to group member | 583.66 | 380.92 | 388.54 | ||
| Non-current liabilities total | 583.66 | 380.92 | 388.54 | ||
| Current trade creditors | 1.50 | 2.00 | 2.00 | ||
| Current owed to participating | 561.00 | 572.22 | |||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | |||
| Current liabilities total | 562.50 | 573.72 | 1.50 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 1 179.41 | 1 332.86 | 1 584.98 | 2 488.47 | 4 231.43 |
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