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BBH Haderup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43920960
Vester Feldborgvej 16, Feldborg 7540 Haderup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 467.00 | 589.00 | 394.57 |
| Other operating income | 33.60 | ||
| External services | -6.00 | -4.00 | -6.36 |
| Gross profit | 461.00 | 585.00 | 421.81 |
| Other operating expenses | -11.56 | ||
| Total depreciation | -21.24 | ||
| EBIT | 461.00 | 585.00 | 389.00 |
| Other financial income | -0.00 | ||
| Other financial expenses | -1.00 | ||
| Pre-tax profit | 461.00 | 584.00 | 389.00 |
| Income taxes | 1.00 | 1.00 | -2.77 |
| Net earnings | 462.00 | 585.00 | 386.23 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 742.61 | ||
| Tangible assets total | 742.61 | ||
| Participating interests | 2 551.00 | 2 740.00 | 2 634.76 |
| Investments total | 2 551.00 | 2 740.00 | 2 634.76 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 395.00 | 88.14 | |
| Current deferred tax assets | 1.00 | 2.00 | |
| Short term receivables total | 1.00 | 397.00 | 88.14 |
| Cash and bank deposits | 4.00 | 65.81 | |
| Cash and cash equivalents | 4.00 | 65.81 | |
| Balance sheet total (assets) | 2 552.00 | 3 141.00 | 3 531.31 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 151.60 | ||
| Other reserves | 353.00 | 657.00 | 551.02 |
| Retained earnings | 1 691.00 | 1 849.00 | 2 387.46 |
| Profit of the financial year | 462.00 | 585.00 | 386.23 |
| Shareholders equity total | 2 546.00 | 3 131.00 | 3 516.32 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 4.00 | 5.00 | |
| Short-term deferred tax liabilities | 0.77 | ||
| Other non-interest bearing current liabilities | 3.23 | ||
| Current liabilities total | 6.00 | 10.00 | 15.00 |
| Balance sheet total (liabilities) | 2 552.00 | 3 141.00 | 3 531.31 |
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