B.H.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28491271
Strib Landevej 97, Staurby 5500 Middelfart
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.68-6.95-7.39-7.64-7.95
Gross profit-6.68-6.95-7.39-7.64-7.95
EBIT-6.68-6.95-7.39-7.64-7.95
Net income from associates (fin.)- 364.61352.99583.681 272.331 096.36
Pre-tax profit- 371.29346.04576.291 264.691 088.41
Income taxes1.471.531.631.681.75
Net earnings- 369.82347.57577.921 266.371 090.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 939.674 292.674 876.356 148.687 245.04
Investments total3 939.674 292.674 876.356 148.687 245.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.789.96783.01775.62653.58527.83
Current deferred tax assets6.748.279.8911.5713.32
Short term receivables total796.70791.28785.51665.16541.15
Balance sheet total (assets)4 736.375 083.945 661.866 813.837 786.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00
Other reserves3 814.674 167.674 751.356 023.687 120.04
Retained earnings1 166.52443.7093.20- 719.02- 671.00
Profit of the financial year- 369.82347.57577.921 266.371 090.16
Shareholders equity total4 736.375 083.945 661.866 813.837 786.19
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)4 736.375 083.945 661.866 813.837 786.19
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