BHK-SHIP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27163300
Middelbanke 11, 9990 Skagen
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 146.89- 121.34-45.55
Employee benefit expenses- 102.47
EBIT-26.37- 146.89- 156.09- 121.34- 148.01
Other financial income444.871 771.141 916.10269.921 400.86
Other financial expenses-5.63-4.71-15.12-2 016.69
Income from other inv. held as non-curr. assets285.43
Pre-tax profit698.291 619.531 744.89-1 868.111 252.85
Income taxes-66.29- 357.32- 387.09
Net earnings632.001 262.211 357.80-1 868.111 252.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.64
Current deferred tax assets89.859.11
Short term receivables total1.6489.859.11
Other current investments13 433.5314 828.0516 185.196 659.3913 343.01
Cash and bank deposits155.38292.01228.577 188.61180.49
Cash and cash equivalents13 588.9015 120.0616 413.7613 847.9913 523.50
Balance sheet total (assets)13 588.9015 120.0616 415.4013 937.8413 532.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.801 672.00
Other reserves-1 550.00
Retained earnings12 647.2213 166.2214 314.0315 554.0312 013.92
Profit of the financial year632.001 262.211 357.80-1 868.111 252.85
Shareholders equity total13 514.8214 666.4315 911.2313 928.7213 513.76
Non-current liabilities total
Current owed to participating10.04
Short-term deferred tax liabilities50.89329.98351.96
Other non-interest bearing current liabilities13.15123.64152.229.1318.85
Current liabilities total74.08453.62504.179.1318.85
Balance sheet total (liabilities)13 588.9015 120.0616 415.4013 937.8413 532.61
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