BH HOLDING TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 33157126
Ribelandevej 55, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | 17.00 | 19.00 | 16.00 | 32.50 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -5.55 |
| EBIT | -43.00 | 11.00 | 13.00 | 10.00 | 26.95 |
| Other financial income | 88.00 | 106.00 | 175.00 | 232.00 | 560.95 |
| Other financial expenses | -1.00 | -3.00 | -5.11 | ||
| Net income from associates (fin.) | 1 851.00 | 1 692.00 | 1 711.00 | 1 100.00 | 348.28 |
| Pre-tax profit | 1 896.00 | 1 809.00 | 1 898.00 | 1 339.00 | 931.07 |
| Income taxes | -11.00 | -27.00 | -43.00 | -54.00 | - 130.55 |
| Net earnings | 1 885.00 | 1 782.00 | 1 855.00 | 1 285.00 | 800.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 367.00 | 362.00 | 356.00 | 351.00 | 345.79 |
| Tangible assets total | 367.00 | 362.00 | 356.00 | 351.00 | 345.79 |
| Participating interests | 12 890.00 | 13 332.00 | 13 793.00 | 11 394.00 | 10 891.93 |
| Investments total | 12 890.00 | 13 332.00 | 13 793.00 | 11 394.00 | 10 891.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 603.00 | 6 631.00 | 7 576.00 | 2 952.00 | 4 669.32 |
| Current other receivables | 13.00 | 26.00 | 8 100.00 | 7 560.00 | |
| Short term receivables total | 5 616.00 | 6 657.00 | 7 576.00 | 11 052.00 | 12 229.32 |
| Cash and bank deposits | 32.00 | 43.00 | 35.00 | 74.58 | |
| Cash and cash equivalents | 32.00 | 43.00 | 35.00 | 74.58 | |
| Balance sheet total (assets) | 18 873.00 | 20 383.00 | 21 768.00 | 22 832.00 | 23 541.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 250.00 | 122.00 | 135.00 |
| Other reserves | 7 142.00 | 3 802.00 | 3 013.00 | 4 298.00 | 2 612.26 |
| Retained earnings | 9 400.00 | 14 125.00 | 16 447.00 | 16 895.00 | 19 730.18 |
| Profit of the financial year | 1 885.00 | 1 782.00 | 1 855.00 | 1 285.00 | 800.53 |
| Shareholders equity total | 18 852.00 | 20 334.00 | 21 690.00 | 22 725.00 | 23 402.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.00 | 39.00 | 70.00 | 97.00 | 130.55 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 8.00 | 10.00 | 8.10 |
| Current liabilities total | 21.00 | 49.00 | 78.00 | 107.00 | 138.65 |
| Balance sheet total (liabilities) | 18 873.00 | 20 383.00 | 21 768.00 | 22 832.00 | 23 541.62 |
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