BDH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37204765
Branebjerg 1, Gamby 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -4.50 | -4.75 | -4.75 | |
| EBIT | -5.03 | -4.50 | -4.75 | -4.75 | |
| Other financial income | 0.38 | 160.61 | 87.46 | 84.41 | 213.87 |
| Other financial expenses | -3.09 | -3.82 | - 203.01 | -1.91 | -9.58 |
| Net income from associates (fin.) | 215.53 | 331.11 | 307.53 | 399.22 | 450.56 |
| Pre-tax profit | 207.79 | 487.90 | 187.48 | 476.97 | 650.10 |
| Income taxes | 1.79 | -30.12 | 24.97 | -21.75 | -45.14 |
| Net earnings | 209.57 | 457.79 | 212.45 | 455.22 | 604.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 506.09 | 587.19 | 394.72 | 493.94 | 573.81 |
| Investments total | 506.09 | 587.19 | 394.72 | 493.94 | 573.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.79 | 1.79 | |||
| Current other receivables | 47.41 | ||||
| Current deferred tax assets | 86.25 | 88.75 | 111.76 | 126.21 | |
| Short term receivables total | 47.41 | 88.04 | 90.54 | 111.76 | 126.21 |
| Other current investments | 497.72 | 1 124.91 | 1 427.52 | 1 453.66 | 2 199.73 |
| Cash and bank deposits | 299.65 | 21.41 | 90.55 | 317.03 | 25.68 |
| Cash and cash equivalents | 797.37 | 1 146.32 | 1 518.07 | 1 770.69 | 2 225.40 |
| Balance sheet total (assets) | 1 350.87 | 1 821.55 | 2 003.32 | 2 376.38 | 2 925.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 206.09 | 37.19 | 344.72 | 743.94 | 1 194.49 |
| Retained earnings | 773.51 | 1 151.98 | 1 184.44 | 875.67 | 745.34 |
| Profit of the financial year | 209.57 | 457.79 | 212.45 | 455.22 | 604.95 |
| Shareholders equity total | 1 294.47 | 1 696.96 | 1 909.41 | 2 246.83 | 2 729.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.64 | 7.64 | 82.63 | 54.58 | 137.47 |
| Short-term deferred tax liabilities | 114.20 | 8.54 | 72.22 | 51.10 | |
| Other non-interest bearing current liabilities | 48.76 | 2.75 | 2.75 | 2.75 | 7.07 |
| Current liabilities total | 56.40 | 124.59 | 93.91 | 129.55 | 195.65 |
| Balance sheet total (liabilities) | 1 350.87 | 1 821.55 | 2 003.32 | 2 376.38 | 2 925.43 |
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