BHP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27159893
Vallerbækvej 57, 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.00 | 26.00 | -21.00 | 11.00 | 30.91 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -29.00 | -22.05 |
| EBIT | - 104.00 | - 103.00 | - 150.00 | - 118.00 | -91.14 |
| Other financial income | 2.00 | 571.00 | 3.00 | 323.00 | 454.89 |
| Other financial expenses | -4.00 | - 486.00 | -1.00 | -1.09 | |
| Pre-tax profit | - 106.00 | 468.00 | - 633.00 | 204.00 | 362.65 |
| Income taxes | 17.00 | - 110.00 | 133.00 | -52.00 | -81.00 |
| Net earnings | -89.00 | 358.00 | - 500.00 | 152.00 | 281.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 237.00 | 3 207.00 | 3 178.00 | 3 148.00 | 2 323.53 |
| Tangible assets total | 3 237.00 | 3 207.00 | 3 178.00 | 3 148.00 | 2 323.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.00 | 137.00 | 99.00 | 14.00 | |
| Short term receivables total | 17.00 | 137.00 | 99.00 | 14.00 | |
| Other current investments | 3 674.00 | 4 046.00 | 3 168.00 | 3 241.00 | 3 494.99 |
| Cash and bank deposits | 178.00 | 94.00 | 65.00 | 89.00 | 888.78 |
| Cash and cash equivalents | 3 852.00 | 4 140.00 | 3 233.00 | 3 330.00 | 4 383.77 |
| Balance sheet total (assets) | 7 106.00 | 7 347.00 | 6 548.00 | 6 577.00 | 6 721.30 |
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 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 6 722.00 | 6 519.00 | 6 758.00 | 6 136.00 | 6 153.64 |
| Profit of the financial year | -89.00 | 358.00 | - 500.00 | 152.00 | 281.65 |
| Shareholders equity total | 6 871.00 | 7 116.00 | 6 501.00 | 6 535.00 | 6 695.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 17.00 | |||
| Current owed to participating | 199.00 | 82.00 | |||
| Short-term deferred tax liabilities | 93.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 39.00 | 42.00 | 37.00 | 26.00 |
| Accruals and deferred income | 5.00 | 5.00 | |||
| Current liabilities total | 235.00 | 231.00 | 47.00 | 42.00 | 26.00 |
| Balance sheet total (liabilities) | 7 106.00 | 7 347.00 | 6 548.00 | 6 577.00 | 6 721.30 |
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