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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 364.00 | 576.25 |
| Employee benefit expenses | - 314.00 | -0.92 |
| Total depreciation | - 564.00 | - 881.14 |
| EBIT | - 514.00 | - 305.81 |
| Other financial income | 79.00 | 310.70 |
| Other financial expenses | - 256.00 | - 140.48 |
| Net income from associates (fin.) | -5 184.00 | 2 301.09 |
| Pre-tax profit | -5 875.00 | 2 165.49 |
| Income taxes | 118.00 | 26.84 |
| Net earnings | -5 757.00 | 2 192.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 19 490.00 | 18 608.97 |
| Tangible assets total | 19 490.00 | 18 608.97 |
| Holdings in group member companies | 24 965.00 | 27 266.47 |
| Investments total | 24 965.00 | 27 266.47 |
| Non-curr. owed by group member comp. | 3 500.00 | 3 500.00 |
| Long term receivables total | 3 500.00 | 3 500.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 187.92 | |
| Prepayments and accrued income | 31.00 | 14.40 |
| Short term receivables total | 31.00 | 202.32 |
| Cash and bank deposits | 5 763.00 | 5 902.85 |
| Cash and cash equivalents | 5 763.00 | 5 902.85 |
| Balance sheet total (assets) | 53 749.00 | 55 480.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 522.00 | 522.00 | |
| Asset revaluation reserve | 6 358.00 | 6 093.62 | |
| Shares repurchased | 100.00 | 61.00 | |
| Other reserves | 2 186.47 | ||
| Retained earnings | 41 196.00 | 33 455.76 | |
| Profit of the financial year | -5 757.00 | 2 192.33 | |
| Shareholders equity total | 42 419.00 | 44 511.18 | |
| Provisions | - 498.00 | 1 118.00 | 1 090.96 |
| Non-current loans from credit institutions | 9 076.00 | 8 461.04 | |
| Non-current liabilities total | 9 076.00 | 8 461.04 | |
| Current loans from credit institutions | 474.00 | 500.00 | |
| Current trade creditors | 77.88 | ||
| Current owed to group member | 60.00 | ||
| Other non-interest bearing current liabilities | 602.00 | 839.55 | |
| Current liabilities total | 1 136.00 | 1 417.43 | |
| Balance sheet total (liabilities) | - 498.00 | 53 749.00 | 55 480.61 |
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