BHKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26459052
Grøndahlsvej 21, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 302.05 | - 179.26 | - 166.67 | - 130.02 | - 133.51 |
| Employee benefit expenses | -40.00 | -60.00 | - 120.00 | -90.00 | |
| EBIT | - 302.05 | - 219.26 | - 226.67 | - 250.02 | - 223.51 |
| Other financial income | 4 596.65 | 1 321.57 | 1 928.48 | 2 450.34 | 1 203.14 |
| Other financial expenses | -59.74 | -4 452.23 | - 268.30 | -29.86 | -1 446.30 |
| Reduction non-current investment assets | - 171.55 | ||||
| Net income from associates (fin.) | 453.45 | - 298.51 | 147.15 | ||
| Pre-tax profit | 4 688.31 | -3 648.43 | 1 580.66 | 1 998.90 | - 466.67 |
| Income taxes | - 927.34 | 741.33 | - 315.66 | - 473.99 | 103.80 |
| Net earnings | 3 760.97 | -2 907.10 | 1 265.00 | 1 524.91 | - 362.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 |
| Tangible assets total | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 |
| Participating interests | 3 234.85 | 431.34 | 171.55 | ||
| Investments total | 3 234.85 | 431.34 | 171.55 | ||
| Non-current loans receivable | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 |
| Non-current other receivables | 16.08 | 109.47 | |||
| Deferred tax assets | 741.33 | 425.67 | 125.49 | ||
| Long term receivables total | 20.25 | 761.58 | 445.92 | 36.33 | 255.21 |
| Inventories total | |||||
| Current other receivables | 29.86 | 53.61 | 4.30 | 0.02 | |
| Current deferred tax assets | 254.52 | 419.95 | 173.73 | 16.08 | |
| Short term receivables total | 284.38 | 473.56 | 178.03 | 16.10 | |
| Other current investments | 25 373.30 | 23 500.03 | 23 879.59 | 25 639.91 | 25 000.57 |
| Cash and bank deposits | 140.21 | 274.76 | 63.05 | 185.53 | 114.43 |
| Cash and cash equivalents | 25 513.52 | 23 774.79 | 23 942.63 | 25 825.43 | 25 114.99 |
| Balance sheet total (assets) | 28 878.71 | 25 362.19 | 25 143.76 | 26 149.89 | 25 496.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 1 019.25 | 330.00 | 414.00 |
| Other reserves | 3 193.60 | 361.09 | - 360.46 | ||
| Retained earnings | 20 086.95 | 26 623.23 | 22 916.42 | 23 992.96 | 25 103.87 |
| Profit of the financial year | 3 760.97 | -2 907.10 | 1 265.00 | 1 524.91 | - 362.87 |
| Shareholders equity total | 27 298.02 | 24 334.42 | 25 040.20 | 26 047.87 | 25 355.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.48 | 39.27 | |||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 987.08 | 975.64 | |||
| Short-term deferred tax liabilities | 581.48 | ||||
| Other non-interest bearing current liabilities | 12.14 | 52.13 | 72.08 | 90.01 | 90.13 |
| Current liabilities total | 1 580.70 | 1 027.77 | 103.56 | 102.01 | 141.40 |
| Balance sheet total (liabilities) | 28 878.71 | 25 362.19 | 25 143.76 | 26 149.89 | 25 496.40 |
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