BHG ApS — Credit Rating and Financial Key Figures
CVR number: 40977694
Solvænget 59, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.96 | -8.63 | -9.00 | -11.88 | -10.31 |
| EBIT | -15.96 | -8.63 | -9.00 | -11.88 | -10.31 |
| Other financial income | 66.92 | 93.22 | 101.66 | 112.75 | 358.01 |
| Other financial expenses | -1.64 | -0.10 | -11.96 | ||
| Net income from associates (fin.) | 461.40 | 439.63 | 1 562.51 | 575.27 | 308.32 |
| Pre-tax profit | 512.37 | 524.22 | 1 653.53 | 676.05 | 644.06 |
| Income taxes | -11.20 | -18.59 | -20.31 | -22.18 | -76.49 |
| Net earnings | 501.17 | 505.63 | 1 633.23 | 653.87 | 567.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 011.77 | 990.00 | 2 112.89 | 1 125.65 | 858.69 |
| Investments total | 1 011.77 | 990.00 | 2 112.89 | 1 125.65 | 858.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 032.16 | 2 483.65 | 2 712.16 | 4 398.84 | 5 118.94 |
| Current deferred tax assets | 133.12 | 20.54 | |||
| Short term receivables total | 2 032.16 | 2 483.65 | 2 845.28 | 4 419.38 | 5 118.94 |
| Cash and bank deposits | 47.92 | 73.15 | 73.31 | ||
| Cash and cash equivalents | 47.92 | 73.15 | 73.31 | ||
| Balance sheet total (assets) | 3 043.93 | 3 473.65 | 5 006.09 | 5 618.18 | 6 050.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 120.00 | 200.00 |
| Other reserves | 461.40 | 439.63 | 1 562.51 | 596.88 | 308.32 |
| Retained earnings | 1 915.58 | 2 381.32 | 1 705.16 | 4 184.03 | 4 926.45 |
| Profit of the financial year | 501.17 | 505.63 | 1 633.23 | 653.87 | 567.56 |
| Shareholders equity total | 2 974.64 | 3 423.78 | 4 999.80 | 5 594.78 | 6 042.34 |
| Non-current deferred tax liabilities | 11.20 | 18.59 | 1.28 | ||
| Non-current liabilities total | 11.20 | 18.59 | 1.28 | ||
| Short-term deferred tax liabilities | 11.20 | 0.61 | |||
| Other non-interest bearing current liabilities | 58.09 | 20.09 | 5.00 | 23.40 | 8.00 |
| Current liabilities total | 58.09 | 31.29 | 5.00 | 23.40 | 8.61 |
| Balance sheet total (liabilities) | 3 043.93 | 3 473.65 | 5 006.09 | 5 618.18 | 6 050.95 |
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