BH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34042241
Fasanvej 17, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.39 | -52.39 | 219.45 | -38.82 | 304.59 |
| Total depreciation | -52.91 | -41.44 | -96.38 | -96.38 | -76.38 |
| EBIT | 14.48 | -93.83 | 123.07 | - 135.20 | 228.21 |
| Other financial income | 52.40 | 53.10 | 7.45 | 11.66 | 7.21 |
| Other financial expenses | -72.95 | - 167.56 | - 208.52 | - 219.85 | - 221.05 |
| Income from other inv. held as non-curr. assets | 322.86 | ||||
| Net income from associates (fin.) | 131.72 | 83.62 | 100.89 | 174.80 | |
| Pre-tax profit | 316.79 | -76.57 | 5.61 | - 242.49 | 189.17 |
| Income taxes | -3.89 | 40.73 | -49.09 | -11.22 | -15.34 |
| Net earnings | 312.90 | -35.84 | -43.48 | - 253.71 | 173.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 999.97 | 4 469.26 | 4 408.60 | 4 347.95 | 4 287.30 |
| Machinery and equipment | 157.19 | 131.46 | 95.74 | 60.01 | 44.29 |
| Tangible assets total | 1 157.16 | 4 600.72 | 4 504.34 | 4 407.96 | 4 331.58 |
| Holdings in group member companies | 2 029.04 | 2 175.24 | 2 258.86 | 859.76 | 834.56 |
| Investments total | 2 029.04 | 2 175.24 | 2 258.86 | 859.76 | 834.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.51 | ||||
| Current amounts owed by group member comp. | 94.47 | 344.29 | 174.77 | 200.36 | |
| Current other receivables | 142.58 | 8.97 | 15.63 | 26.33 | |
| Current deferred tax assets | 14.00 | 52.12 | 38.35 | 38.47 | |
| Short term receivables total | 288.10 | 108.47 | 405.38 | 228.75 | 265.16 |
| Cash and bank deposits | 12.26 | 40.97 | 13.02 | 21.56 | |
| Cash and cash equivalents | 12.26 | 40.97 | 13.02 | 21.56 | |
| Balance sheet total (assets) | 3 474.30 | 6 896.69 | 7 209.55 | 5 509.48 | 5 452.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.25 | 138.25 | 138.25 | 138.25 | 138.25 |
| Other reserves | 1 177.29 | 1 309.01 | 1 392.63 | 174.80 | |
| Retained earnings | - 953.17 | - 772.00 | - 891.46 | 524.79 | 96.28 |
| Profit of the financial year | 312.90 | -35.84 | -43.48 | - 253.71 | 173.83 |
| Shareholders equity total | 675.27 | 639.42 | 595.94 | 409.33 | 583.16 |
| Provisions | 80.28 | 26.95 | 67.10 | ||
| Non-current loans from credit institutions | 605.68 | 3 816.30 | 3 254.41 | 3 043.86 | 2 937.10 |
| Non-current other liabilities | 24.00 | ||||
| Non-current liabilities total | 605.68 | 3 816.30 | 3 278.41 | 3 043.86 | 2 937.10 |
| Current loans from credit institutions | 7.74 | 88.00 | 57.20 | 47.00 | |
| Current trade creditors | 147.80 | 7.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.97 | 97.37 | 102.15 | 114.04 | |
| Current owed to group member | 1 821.08 | 2 339.71 | 2 837.81 | 1 669.26 | 1 564.76 |
| Short-term deferred tax liabilities | 69.67 | 56.61 | 37.57 | 41.79 | |
| Other non-interest bearing current liabilities | 66.78 | 66.32 | 176.30 | 178.11 | 153.00 |
| Current liabilities total | 2 113.07 | 2 414.01 | 3 268.09 | 2 056.29 | 1 932.59 |
| Balance sheet total (liabilities) | 3 474.30 | 6 896.69 | 7 209.55 | 5 509.48 | 5 452.86 |
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