BKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28664990
Agenavej 13, 2670 Greve
bkh@bkh.dk
tel: 56506500
www.bkh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 463.00 | 62 485.00 | 63 739.00 | 51 123.00 | 61 068.98 |
| Employee benefit expenses | -53 325.00 | -52 512.07 | |||
| Other operating expenses | -94.95 | ||||
| Total depreciation | -4 223.00 | -3 681.48 | |||
| EBIT | -6 616.00 | 1 022.00 | 430.00 | -6 425.00 | 4 780.48 |
| Other financial income | 496.00 | 152.46 | |||
| Other financial expenses | -1 385.00 | -2 038.89 | |||
| Pre-tax profit | -6 072.00 | 436.00 | - 238.00 | -7 314.00 | 2 894.06 |
| Income taxes | 1 557.00 | - 701.73 | |||
| Net earnings | -6 072.00 | 436.00 | - 238.00 | -5 757.00 | 2 192.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 163.00 | 1 545.32 | |||
| Intangible assets total | 1 163.00 | 1 545.32 | |||
| Land and waters | 19 490.00 | 18 608.97 | |||
| Machinery and equipment | 8 807.00 | 6 523.94 | |||
| Tangible assets total | 28 297.00 | 25 132.91 | |||
| Investments total | 94 534.00 | 108 558.00 | 95 730.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 214.00 | 100.00 | |||
| Inventories total | 214.00 | 100.00 | |||
| Current trade debtors | 50 904.00 | 35 158.64 | |||
| Prepayments and accrued income | 2 062.00 | 2 002.24 | |||
| Current other receivables | 36 103.36 | 37 967.04 | |||
| Short term receivables total | 89 069.36 | 75 127.91 | |||
| Cash and bank deposits | 9 254.00 | 5 762.64 | 5 902.85 | ||
| Cash and cash equivalents | 9 254.00 | 5 762.64 | 5 902.85 | ||
| Balance sheet total (assets) | 94 534.00 | 108 558.00 | 104 984.00 | 124 506.00 | 107 808.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 333.00 | 43 269.00 | 42 531.00 | 522.00 | 522.00 |
| Asset revaluation reserve | 6 358.00 | 6 093.62 | |||
| Shares repurchased | 100.00 | 61.00 | |||
| Other reserves | 907.00 | 1 205.35 | |||
| Retained earnings | 6 072.00 | - 436.00 | 238.00 | 40 289.00 | 34 436.88 |
| Profit of the financial year | -6 072.00 | 436.00 | - 238.00 | -5 757.00 | 2 192.33 |
| Shareholders equity total | 43 333.00 | 43 269.00 | 42 531.00 | 42 419.00 | 44 511.18 |
| Provisions | 248.00 | 424.00 | 1 125.73 | ||
| Capital loans | 10 500.00 | 10 500.00 | |||
| Non-current loans from credit institutions | 10 784.00 | 9 167.56 | |||
| Non-current leasing loans | 1 275.00 | 1 077.20 | |||
| Non-current deferred tax liabilities | 2 055.00 | 2 386.98 | |||
| Non-current liabilities total | 24 614.00 | 23 131.75 | |||
| Current loans from credit institutions | 13 739.00 | 7 399.51 | |||
| Advances received | 2 595.00 | 9 412.60 | |||
| Current trade creditors | 31 434.00 | 14 953.05 | |||
| Other non-interest bearing current liabilities | 9 281.00 | 7 275.18 | |||
| Current liabilities total | 57 049.00 | 39 040.33 | |||
| Balance sheet total (liabilities) | 43 333.00 | 43 269.00 | 42 779.00 | 124 506.00 | 107 808.98 |
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