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Bækholm Djurhuus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44307936
Nejstgårdvej 95, Tornby 9850 Hirtshals
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 662.21 | 398.20 |
| External services | -40.00 | -13.97 |
| Gross profit | 622.21 | 384.23 |
| EBIT | 622.21 | 384.23 |
| Other financial expenses | - 139.74 | -85.68 |
| Pre-tax profit | 482.47 | 298.55 |
| Income taxes | 35.44 | 21.14 |
| Net earnings | 517.90 | 319.69 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 427.53 | 2 563.23 |
| Participating interests | 160.00 | |
| Investments total | 2 427.53 | 2 723.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 31.00 | 64.64 |
| Current other receivables | 625.00 | |
| Current deferred tax assets | 353.14 | 273.57 |
| Short term receivables total | 1 009.14 | 338.20 |
| Balance sheet total (assets) | 3 436.67 | 3 061.44 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 372.29 | 320.49 |
| Retained earnings | - 494.29 | 75.41 |
| Profit of the financial year | 517.90 | 319.69 |
| Shareholders equity total | 557.90 | 755.59 |
| Capital loans | 1 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 820.00 | 300.00 |
| Non-current deferred tax liabilities | 317.70 | 252.43 |
| Non-current liabilities total | 2 137.70 | 1 552.43 |
| Current bonds | 80.00 | 100.00 |
| Current loans from credit institutions | 544.06 | 417.25 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 7.00 | 178.84 |
| Short-term deferred tax liabilities | 1.32 | |
| Other non-interest bearing current liabilities | 100.00 | 46.00 |
| Current liabilities total | 741.06 | 753.42 |
| Balance sheet total (liabilities) | 3 436.67 | 3 061.44 |
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