BHE fælles Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43700294
Exnersgade 15, 6700 Esbjerg
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-12.97
EBIT-12.97
Other financial income10.43
Other financial expenses- 129.77
Net income from associates (fin.)1 086.40
Pre-tax profit954.09
Income taxes27.58
Net earnings981.68

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 086.40
Investments total6 086.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.402.34
Current deferred tax assets27.58
Short term receivables total429.92
Cash and bank deposits13.10
Cash and cash equivalents13.10
Balance sheet total (assets)6 529.42

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves1 086.40
Retained earnings-1 086.40
Profit of the financial year981.68
Shareholders equity total1 021.68
Provisions882.64
Non-current other liabilities4 500.00
Non-current liabilities total4 500.00
Current owed to participating163.70
Current owed to group member218.94
Other non-interest bearing current liabilities- 257.55
Current liabilities total125.10
Balance sheet total (liabilities)6 529.42
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