BHE fælles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43700294
Exnersgade 15, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.97 | -13.50 |
EBIT | -12.97 | -13.50 |
Other financial income | 10.43 | 15.97 |
Other financial expenses | - 129.77 | - 177.49 |
Net income from associates (fin.) | 1 086.40 | 612.27 |
Pre-tax profit | 954.09 | 437.25 |
Income taxes | 27.58 | 38.51 |
Net earnings | 981.68 | 475.75 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 6 086.40 | 6 078.67 |
Investments total | 6 086.40 | 6 078.67 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 402.34 | 300.52 |
Current deferred tax assets | 27.58 | 38.51 |
Short term receivables total | 429.92 | 339.02 |
Cash and bank deposits | 13.10 | 29.98 |
Cash and cash equivalents | 13.10 | 29.98 |
Balance sheet total (assets) | 6 529.42 | 6 447.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 1 086.40 | 1 078.67 |
Retained earnings | -1 086.40 | -96.99 |
Profit of the financial year | 981.68 | 475.75 |
Shareholders equity total | 1 021.68 | 1 497.43 |
Non-current deferred tax liabilities | 4 500.00 | 4 000.00 |
Non-current liabilities total | 4 500.00 | 4 000.00 |
Current owed to participating | 163.70 | 165.69 |
Current owed to group member | 218.94 | 114.67 |
Other non-interest bearing current liabilities | 625.10 | 669.88 |
Current liabilities total | 1 007.74 | 950.24 |
Balance sheet total (liabilities) | 6 529.42 | 6 447.68 |
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