Bækholm Djurhuus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44307936
Nejstgårdvej 95, Tornby 9850 Hirtshals
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 662.21 |
| External services | -40.00 |
| Gross profit | 622.21 |
| EBIT | 622.21 |
| Other financial expenses | - 139.74 |
| Pre-tax profit | 482.47 |
| Income taxes | 35.44 |
| Net earnings | 517.90 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 2 427.53 |
| Investments total | 2 427.53 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 31.00 |
| Current other receivables | 625.00 |
| Current deferred tax assets | 353.14 |
| Short term receivables total | 1 009.14 |
| Balance sheet total (assets) | 3 436.67 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 122.00 |
| Other reserves | 372.29 |
| Retained earnings | - 494.29 |
| Profit of the financial year | 517.90 |
| Shareholders equity total | 557.90 |
| Capital loans | 1 000.00 |
| Non-current loans from credit institutions | 820.00 |
| Non-current deferred tax liabilities | 317.70 |
| Non-current liabilities total | 2 137.70 |
| Current bonds | 80.00 |
| Current loans from credit institutions | 544.06 |
| Current trade creditors | 10.00 |
| Current owed to participating | 7.00 |
| Other non-interest bearing current liabilities | 100.00 |
| Current liabilities total | 741.06 |
| Balance sheet total (liabilities) | 3 436.67 |
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