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K.K. Handel, BLÅHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 28103409
Birkehegnet 29, Blåhøj 7330 Brande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -10.93 | -10.43 | -14.86 | -27.12 |
| Reduction in value of non-current assets | -65.14 | -4.05 | 12.41 | 96.43 | |
| EBIT | -10.19 | -10.93 | -10.43 | -14.86 | -27.12 |
| Other financial income | 214.78 | 145.47 | 78.83 | 197.50 | 335.33 |
| Other financial expenses | -24.18 | - 121.31 | -17.43 | -56.03 | - 141.95 |
| Net income from associates (fin.) | 67.67 | 41.29 | - 127.47 | - 182.69 | - 291.65 |
| Pre-tax profit | 248.08 | 54.52 | -76.50 | -56.09 | - 125.40 |
| Income taxes | -40.05 | -3.42 | -11.33 | -27.86 | -36.63 |
| Net earnings | 208.03 | 51.09 | -87.83 | -83.94 | - 162.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 835.53 | 876.82 | 749.34 | 291.65 | |
| Investments total | 1 835.53 | 876.82 | 749.34 | 291.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 486.01 | 567.05 | 230.47 | 304.09 | 1 208.50 |
| Cash and bank deposits | 2 520.84 | 2 301.18 | 2 572.63 | 2 539.31 | 1 598.93 |
| Cash and cash equivalents | 3 006.85 | 2 868.23 | 2 803.09 | 2 843.40 | 2 807.43 |
| Balance sheet total (assets) | 4 842.38 | 3 745.05 | 3 552.44 | 3 135.05 | 2 807.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 635.53 | 676.82 | 274.35 | 91.65 | |
| Retained earnings | 2 364.93 | 2 413.87 | 2 745.44 | 2 705.30 | 2 554.21 |
| Profit of the financial year | 208.03 | 51.09 | -87.83 | -83.94 | - 162.03 |
| Shareholders equity total | 3 447.89 | 3 384.58 | 3 178.95 | 2 973.01 | 2 675.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.92 | ||||
| Current owed to participating | 83.41 | 85.08 | 86.78 | ||
| Current owed to group member | 1 275.99 | 273.13 | 275.36 | 23.29 | 14.02 |
| Short-term deferred tax liabilities | 35.09 | 2.26 | 11.35 | 9.22 | 27.15 |
| Other non-interest bearing current liabilities | 96.62 | 90.29 | |||
| Current liabilities total | 1 394.49 | 360.47 | 373.49 | 162.05 | 131.46 |
| Balance sheet total (liabilities) | 4 842.38 | 3 745.05 | 3 552.44 | 3 135.05 | 2 807.43 |
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