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B.H.K. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34043663
Søbyvej 35, Søby 7840 Højslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.19 | -8.75 | -8.75 | -12.30 | -44.27 |
| EBIT | -11.19 | -8.75 | -8.75 | -12.30 | -44.27 |
| Other financial income | 73.66 | 99.86 | 123.58 | 115.31 | 102.61 |
| Other financial expenses | -17.19 | -35.88 | -46.92 | -26.27 | -18.06 |
| Net income from associates (fin.) | 3 875.44 | 1 518.52 | 2 284.66 | 1 542.24 | 1 222.59 |
| Pre-tax profit | 3 920.73 | 1 573.75 | 2 352.58 | 1 618.97 | 1 262.88 |
| Income taxes | -9.88 | -16.13 | -21.74 | -19.45 | -7.52 |
| Net earnings | 3 910.85 | 1 557.63 | 2 330.84 | 1 599.53 | 1 255.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 407.79 | 24 926.31 | 27 210.98 | 28 753.21 | 29 975.80 |
| Investments total | 25 407.79 | 24 926.31 | 27 210.98 | 28 753.21 | 29 975.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 636.63 | 5 096.71 | 4 913.70 | 4 424.99 | 3 121.03 |
| Current deferred tax assets | 784.12 | 193.87 | 324.26 | 612.55 | 430.48 |
| Short term receivables total | 3 420.76 | 5 290.58 | 5 237.96 | 5 037.54 | 3 551.51 |
| Cash and bank deposits | 352.36 | 170.23 | 2.37 | 0.39 | 1.98 |
| Cash and cash equivalents | 352.36 | 170.23 | 2.37 | 0.39 | 1.98 |
| Balance sheet total (assets) | 29 180.91 | 30 387.13 | 32 451.31 | 33 791.14 | 33 529.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |
| Shares repurchased | 228.80 | 235.60 | 244.00 | 1 500.00 | 5 000.00 |
| Other reserves | 11 698.49 | 11 217.01 | 13 501.68 | 15 043.91 | 16 266.50 |
| Retained earnings | -1 068.30 | 3 088.43 | 2 117.39 | 1 406.00 | 9 958.23 |
| Profit of the financial year | 3 910.85 | 1 557.63 | 2 330.84 | 1 599.53 | 1 255.35 |
| Shareholders equity total | 28 479.14 | 29 807.97 | 31 903.21 | 33 258.73 | 33 014.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to group member | 696.02 | 573.41 | 541.81 | 526.65 | 509.46 |
| Other non-interest bearing current liabilities | 0.53 | 0.00 | |||
| Current liabilities total | 701.77 | 579.16 | 548.10 | 532.41 | 515.21 |
| Balance sheet total (liabilities) | 29 180.91 | 30 387.13 | 32 451.31 | 33 791.14 | 33 529.30 |
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