BHCS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31175550
Hejsagervej 34, Hejsager 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 574.82 | 1 164.62 | 2 336.52 | 1 254.77 | 965.41 |
| External services | - 282.10 | - 304.67 | - 145.73 | -31.17 | -44.12 |
| Gross profit | 292.71 | 859.94 | 2 190.79 | 1 223.59 | 921.29 |
| Employee benefit expenses | - 276.00 | - 352.00 | - 175.00 | ||
| EBIT | 16.71 | 507.94 | 2 015.79 | 1 223.59 | 921.29 |
| Other financial income | 25.24 | 11.62 | 40.82 | 84.47 | |
| Other financial expenses | -79.38 | -46.83 | -86.57 | - 146.26 | - 128.44 |
| Pre-tax profit | -37.42 | 461.11 | 1 940.85 | 1 118.16 | 877.32 |
| Income taxes | 130.28 | 154.66 | 86.22 | 26.03 | 14.15 |
| Net earnings | 92.86 | 615.77 | 2 027.07 | 1 144.19 | 891.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 389.54 | 5 154.16 | 6 730.68 | 5 745.45 | 6 050.86 |
| Investments total | 4 389.54 | 5 154.16 | 6 730.68 | 5 745.45 | 6 050.86 |
| Long term receivables total | |||||
| Finished products/goods | 2 172.13 | 2 784.11 | 2 835.05 | ||
| Inventories total | 2 172.13 | 2 784.11 | 2 835.05 | ||
| Current amounts owed by group member comp. | 15.03 | 161.09 | 128.27 | 582.93 | 890.39 |
| Prepayments and accrued income | 97.93 | 66.65 | |||
| Current other receivables | 10.71 | 281.45 | 554.38 | 545.83 | |
| Current deferred tax assets | 209.03 | 320.34 | 490.13 | 301.74 | 506.99 |
| Short term receivables total | 332.70 | 548.09 | 899.85 | 1 439.05 | 1 943.21 |
| Cash and bank deposits | 1 658.94 | 1 783.33 | 371.23 | 504.98 | 675.04 |
| Cash and cash equivalents | 1 658.94 | 1 783.33 | 371.23 | 504.98 | 675.04 |
| Balance sheet total (assets) | 6 381.18 | 7 485.57 | 10 173.89 | 10 473.58 | 11 504.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | |
| Other reserves | 4 184.54 | 4 949.16 | 6 485.68 | 5 540.45 | 5 805.86 |
| Retained earnings | 673.62 | - 112.53 | -1 151.09 | 1 321.21 | 2 200.00 |
| Profit of the financial year | 92.86 | 615.77 | 2 027.07 | 1 144.19 | 891.46 |
| Shareholders equity total | 5 189.02 | 5 691.79 | 7 604.46 | 8 630.85 | 9 022.32 |
| Provisions | 21.54 | 14.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.21 | 6.25 | 56.89 |
| Current owed to participating | 6.74 | ||||
| Current owed to group member | 1 061.79 | 1 637.11 | 2 232.85 | 1 270.48 | 1 853.27 |
| Short-term deferred tax liabilities | 0.00 | 50.57 | 328.57 | 161.70 | 388.85 |
| Other non-interest bearing current liabilities | 102.58 | 85.20 | 0.80 | 404.30 | 176.08 |
| Current liabilities total | 1 170.62 | 1 779.12 | 2 569.43 | 1 842.73 | 2 481.84 |
| Balance sheet total (liabilities) | 6 381.18 | 7 485.57 | 10 173.89 | 10 473.58 | 11 504.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.