B.H.K. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34043663
Søbyvej 35, Søby 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -11.19 | -8.75 | -8.75 | -12.30 |
| Total depreciation | -0.00 | ||||
| EBIT | -8.75 | -11.19 | -8.75 | -8.75 | -12.30 |
| Other financial income | 85.08 | 73.66 | 99.86 | 123.58 | 115.31 |
| Other financial expenses | -22.45 | -17.19 | -35.88 | -46.92 | -26.27 |
| Net income from associates (fin.) | 2 983.30 | 3 875.44 | 1 518.52 | 2 284.66 | 1 542.24 |
| Pre-tax profit | 3 037.18 | 3 920.73 | 1 573.75 | 2 352.58 | 1 618.97 |
| Income taxes | -13.93 | -9.88 | -16.13 | -21.74 | -19.45 |
| Net earnings | 3 023.25 | 3 910.85 | 1 557.63 | 2 330.84 | 1 599.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 532.35 | 25 407.79 | 24 926.31 | 27 210.98 | 28 753.21 |
| Investments total | 21 532.35 | 25 407.79 | 24 926.31 | 27 210.98 | 28 753.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 124.69 | 2 636.63 | 5 096.71 | 4 913.70 | 4 424.99 |
| Current deferred tax assets | 624.07 | 784.12 | 193.87 | 324.26 | 612.55 |
| Short term receivables total | 3 748.76 | 3 420.76 | 5 290.58 | 5 237.96 | 5 037.54 |
| Cash and bank deposits | 0.05 | 352.36 | 170.23 | 2.37 | 0.39 |
| Cash and cash equivalents | 0.05 | 352.36 | 170.23 | 2.37 | 0.39 |
| Balance sheet total (assets) | 25 281.16 | 29 180.91 | 30 387.13 | 32 451.31 | 33 791.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 534.00 | 534.00 | 534.00 | 534.00 | 534.00 |
| Share premium account | 13 175.30 | 13 175.30 | 13 175.30 | 13 175.30 | 13 175.30 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 1 500.00 |
| Other reserves | 7 823.05 | 11 698.49 | 11 217.01 | 13 501.68 | 15 043.91 |
| Retained earnings | 12.69 | -1 068.30 | 3 088.43 | 2 117.39 | 1 406.00 |
| Profit of the financial year | 3 023.25 | 3 910.85 | 1 557.63 | 2 330.84 | 1 599.53 |
| Shareholders equity total | 24 794.29 | 28 479.14 | 29 807.97 | 31 903.21 | 33 258.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to participating | 41.82 | ||||
| Current owed to group member | 437.54 | 696.02 | 573.41 | 541.81 | 526.65 |
| Other non-interest bearing current liabilities | 0.00 | 0.53 | 0.00 | ||
| Current liabilities total | 486.87 | 701.77 | 579.16 | 548.10 | 532.41 |
| Balance sheet total (liabilities) | 25 281.16 | 29 180.91 | 30 387.13 | 32 451.31 | 33 791.14 |
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