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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)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 575.00 | 259.34 |
| Reduction in value of non-current assets | - 881.00 | -26.70 |
| EBIT | - 306.00 | 232.64 |
| Other financial income | 311.00 | 247.42 |
| Other financial expenses | - 141.00 | - 387.72 |
| Net income from associates (fin.) | 2 301.00 | 1 020.20 |
| Pre-tax profit | 2 165.00 | 1 112.54 |
| Income taxes | 27.00 | -22.99 |
| Net earnings | 2 192.00 | 1 089.55 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 18 609.00 | 18 638.27 |
| Tangible assets total | 18 609.00 | 18 638.27 |
| Holdings in group member companies | 27 266.00 | 28 286.67 |
| Investments total | 27 266.00 | 28 286.67 |
| Non-curr. owed by group member comp. | 3 500.00 | 4 500.00 |
| Long term receivables total | 3 500.00 | 4 500.00 |
| Inventories total | ||
| Current trade debtors | 1.00 | |
| Current amounts owed by group member comp. | 188.00 | 463.23 |
| Prepayments and accrued income | 14.00 | 25.21 |
| Current other receivables | 500.00 | |
| Short term receivables total | 202.00 | 989.45 |
| Cash and bank deposits | 5 903.00 | 3 650.71 |
| Cash and cash equivalents | 5 903.00 | 3 650.71 |
| Balance sheet total (assets) | 55 480.00 | 56 065.09 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 522.00 | 522.00 | |
| Shares repurchased | 61.00 | 79.40 | |
| Other reserves | 2 186.00 | 3 206.67 | |
| Retained earnings | 39 550.00 | 40 642.11 | |
| Profit of the financial year | 2 192.00 | 1 089.55 | |
| Shareholders equity total | 44 511.00 | 45 539.72 | |
| Provisions | 1 118.00 | 1 091.00 | 1 113.95 |
| Non-current loans from credit institutions | 8 461.00 | 8 232.77 | |
| Non-current liabilities total | 8 461.00 | 8 232.77 | |
| Current loans from credit institutions | 500.00 | 370.00 | |
| Current trade creditors | 78.00 | 99.38 | |
| Other non-interest bearing current liabilities | 839.00 | 709.27 | |
| Current liabilities total | 1 417.00 | 1 178.65 | |
| Balance sheet total (liabilities) | 1 118.00 | 55 480.00 | 56 065.09 |
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