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BKH, NEXØ ApS — Credit Rating and Financial Key Figures
CVR number: 14459103
Bredgade 6, Nexø 3730 Nexø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.23 | -6.53 | 81.91 | 60.54 | 59.28 |
| EBIT | -6.23 | -6.53 | 81.91 | 60.54 | 59.28 |
| Other financial income | 132.13 | 72.96 | 0.96 | 5.46 | 6.39 |
| Other financial expenses | -0.97 | - 191.49 | -0.22 | -12.10 | -16.59 |
| Pre-tax profit | 124.93 | - 125.05 | 82.65 | 53.89 | 49.07 |
| Income taxes | -27.54 | 27.43 | -18.02 | -14.47 | -8.18 |
| Net earnings | 97.38 | -97.62 | 64.63 | 39.43 | 40.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.48 | 15.92 | 6.39 | 13.48 | |
| Short term receivables total | 43.48 | 15.92 | 6.39 | 13.48 | |
| Other current investments | 914.19 | 723.79 | 782.03 | 796.82 | 804.34 |
| Cash and bank deposits | 255.33 | 265.58 | 267.72 | 281.05 | 289.87 |
| Cash and cash equivalents | 1 169.52 | 989.37 | 1 049.75 | 1 077.86 | 1 094.21 |
| Balance sheet total (assets) | 1 169.52 | 1 032.85 | 1 065.67 | 1 084.25 | 1 107.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 79.40 |
| Retained earnings | 566.58 | 546.16 | 326.54 | 256.17 | 216.20 |
| Profit of the financial year | 97.38 | -97.62 | 64.63 | 39.43 | 40.89 |
| Shareholders equity total | 1 073.36 | 861.34 | 808.17 | 725.60 | 631.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 166.00 | 252.00 | 353.15 | 468.06 |
| Short-term deferred tax liabilities | 8.16 | ||||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 5.50 | 8.13 |
| Current liabilities total | 96.15 | 171.50 | 257.50 | 358.65 | 476.19 |
| Balance sheet total (liabilities) | 1 169.52 | 1 032.85 | 1 065.67 | 1 084.25 | 1 107.68 |
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