Bækholm Djurhuus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44307936
Nejstgårdvej 95, Tornby 9850 Hirtshals
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Income statement (kDKK)

2024
Fiscal period length12
Net sales662.21
External services-40.00
Gross profit622.21
EBIT622.21
Other financial expenses- 139.74
Pre-tax profit482.47
Income taxes35.44
Net earnings517.90

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 427.53
Investments total2 427.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.31.00
Current other receivables625.00
Current deferred tax assets353.14
Short term receivables total1 009.14
Balance sheet total (assets)3 436.67

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased122.00
Other reserves372.29
Retained earnings- 494.29
Profit of the financial year517.90
Shareholders equity total557.90
Capital loans1 000.00
Non-current loans from credit institutions820.00
Non-current deferred tax liabilities317.70
Non-current liabilities total2 137.70
Current bonds80.00
Current loans from credit institutions544.06
Current trade creditors10.00
Current owed to participating7.00
Other non-interest bearing current liabilities100.00
Current liabilities total741.06
Balance sheet total (liabilities)3 436.67
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