BKH HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 32763561
Hjulmagervej 55, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 916.00 | -1 781.00 | 224.51 | 391.82 | 11 766.28 |
| External services | -7.00 | -7.00 | -7.25 | -7.25 | -24.33 |
| Gross profit | 909.00 | -1 788.00 | 217.26 | 384.57 | 11 741.95 |
| EBIT | 909.00 | -1 788.00 | 217.26 | 384.57 | 11 741.95 |
| Other financial income | 17.00 | 17.00 | 17.67 | 18.02 | 21.28 |
| Other financial expenses | -1.00 | -1.00 | -1.24 | -1.51 | -2.32 |
| Pre-tax profit | 925.00 | -1 772.00 | 233.69 | 401.08 | 11 760.91 |
| Net earnings | 925.00 | -1 772.00 | 233.69 | 401.08 | 11 760.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 892.00 | 9 406.00 | 9 309.14 | 9 700.96 | 17 553.23 |
| Investments total | 10 892.00 | 9 406.00 | 9 309.14 | 9 700.96 | 17 553.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 866.00 | 884.00 | 901.27 | 919.29 | 777.42 |
| Short term receivables total | 866.00 | 884.00 | 901.27 | 919.29 | 777.42 |
| Cash and bank deposits | 228.48 | ||||
| Cash and cash equivalents | 228.48 | ||||
| Balance sheet total (assets) | 11 758.00 | 10 290.00 | 10 210.41 | 10 620.26 | 18 559.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 914.01 | ||||
| Other reserves | 3 607.99 | ||||
| Retained earnings | 9 784.00 | 11 005.00 | 8 910.83 | 9 144.52 | -1 890.41 |
| Profit of the financial year | 925.00 | -1 772.00 | 233.69 | 401.08 | 11 760.91 |
| Shareholders equity total | 11 709.00 | 10 233.00 | 10 144.52 | 10 545.60 | 18 392.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 3.00 | 4.58 | 5.90 | |
| Current trade creditors | 6.00 | 6.00 | 6.25 | 6.25 | 12.50 |
| Current owed to participating | 62.50 | 90.68 | |||
| Other non-interest bearing current liabilities | 41.00 | 48.00 | 55.06 | 63.44 | |
| Current liabilities total | 49.00 | 57.00 | 65.89 | 74.65 | 166.62 |
| Balance sheet total (liabilities) | 11 758.00 | 10 290.00 | 10 210.41 | 10 620.26 | 18 559.13 |
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