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BHSA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41002859
Borupvej 52, 3320 Skævinge
ba@bhsa.dk
tel: 40429234
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.03 | -92.55 | -98.44 | -92.56 | - 145.90 |
| Employee benefit expenses | - 365.91 | ||||
| Total depreciation | -57.54 | ||||
| EBIT | -82.03 | -92.55 | -98.44 | -92.56 | - 569.35 |
| Other financial income | 2 084.98 | 878.12 | 1 915.26 | 2 584.09 | 3 175.28 |
| Other financial expenses | -2.40 | -2 599.73 | - 505.71 | -1 409.06 | -2 516.17 |
| Reduction non-current investment assets | -1 000.00 | -6 000.00 | |||
| Net income from associates (fin.) | 8 670.18 | ||||
| Pre-tax profit | 1 000.56 | -1 814.16 | -4 688.89 | 1 082.47 | 8 759.94 |
| Income taxes | - 440.06 | 397.23 | - 286.76 | - 237.35 | -87.05 |
| Net earnings | 560.49 | -1 416.93 | -4 975.65 | 845.12 | 8 672.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.84 | ||||
| Tangible assets total | 375.84 | ||||
| Holdings in group member companies | 600.00 | 600.00 | 600.00 | 600.00 | |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 | |
| Non-current other receivables | 295.46 | 295.46 | |||
| Long term receivables total | 295.46 | 295.46 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 084.01 | 8 581.31 | 4 022.37 | 4 785.73 | 3 312.02 |
| Current owed by particip. interest comp. | 400.00 | 843.64 | 2 886.86 | ||
| Current other receivables | 350.82 | 1 328.42 | 356.04 | 1 324.66 | 3 506.26 |
| Current deferred tax assets | 642.70 | 224.79 | 108.03 | 65.17 | |
| Short term receivables total | 9 434.84 | 10 552.44 | 5 003.20 | 7 062.06 | 9 770.31 |
| Other current investments | 13 743.94 | 10 853.37 | 11 839.15 | 9 534.61 | 8 738.80 |
| Cash and bank deposits | 174.72 | 308.56 | 228.85 | 397.98 | 82.74 |
| Cash and cash equivalents | 13 918.67 | 11 161.93 | 12 068.00 | 9 932.60 | 8 821.55 |
| Balance sheet total (assets) | 24 248.96 | 22 609.82 | 17 671.20 | 17 594.66 | 18 967.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 58.90 | 1 000.00 | 6 000.00 | 2 200.00 |
| Other reserves | -1 200.00 | ||||
| Retained earnings | 23 340.44 | 23 842.03 | 21 425.10 | 10 449.45 | 9 094.57 |
| Profit of the financial year | 560.49 | -1 416.93 | -4 975.65 | 845.12 | 8 672.89 |
| Shareholders equity total | 24 055.33 | 22 524.00 | 17 489.45 | 17 334.57 | 18 807.46 |
| Provisions | 11.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.75 | 26.75 | 26.88 | 26.88 | 31.88 |
| Short-term deferred tax liabilities | 127.21 | 19.40 | 115.21 | 194.98 | 60.85 |
| Other non-interest bearing current liabilities | 39.67 | 39.67 | 39.67 | 38.23 | 56.34 |
| Current liabilities total | 193.63 | 85.82 | 181.75 | 260.09 | 149.07 |
| Balance sheet total (liabilities) | 24 248.96 | 22 609.82 | 17 671.20 | 17 594.66 | 18 967.70 |
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