BHKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26459052
Grøndahlsvej 21, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.69 | - 302.05 | - 179.26 | - 166.67 | - 130.03 |
| Employee benefit expenses | -40.00 | -60.00 | - 120.00 | ||
| EBIT | - 164.69 | - 302.05 | - 219.26 | - 226.67 | - 250.03 |
| Other financial income | 908.22 | 4 596.65 | 1 321.57 | 1 928.48 | 2 450.34 |
| Other financial expenses | - 208.06 | -59.74 | -4 452.23 | - 268.30 | -29.86 |
| Net income from associates (fin.) | 410.79 | 453.45 | - 298.51 | 147.15 | - 171.55 |
| Pre-tax profit | 946.26 | 4 688.31 | -3 648.43 | 1 580.66 | 1 998.90 |
| Income taxes | - 109.12 | - 927.34 | 741.33 | - 315.66 | - 473.99 |
| Net earnings | 837.14 | 3 760.97 | -2 907.10 | 1 265.00 | 1 524.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2 781.40 | 3 234.85 | 431.34 | 171.55 | |
| Investments total | 2 781.40 | 3 234.85 | 431.34 | 171.55 | |
| Non-current loans receivable | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 |
| Deferred tax assets | 741.33 | 425.67 | |||
| Long term receivables total | 20.25 | 20.25 | 761.58 | 445.92 | 20.25 |
| Inventories total | |||||
| Current other receivables | 18.54 | 29.86 | 53.61 | 4.30 | |
| Current deferred tax assets | 60.64 | 254.52 | 419.95 | 189.81 | |
| Short term receivables total | 79.17 | 284.38 | 473.56 | 194.10 | |
| Other current investments | 22 253.92 | 25 373.30 | 23 500.03 | 23 879.59 | 25 639.91 |
| Cash and bank deposits | 431.08 | 140.21 | 274.76 | 63.05 | 185.53 |
| Cash and cash equivalents | 22 684.99 | 25 513.52 | 23 774.79 | 23 942.63 | 25 825.43 |
| Balance sheet total (assets) | 25 675.91 | 28 878.71 | 25 362.19 | 25 143.76 | 26 149.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 019.25 | 330.00 |
| Other reserves | 2 740.15 | 3 193.60 | 361.09 | - 360.46 | |
| Retained earnings | 19 759.76 | 20 086.95 | 26 623.23 | 22 916.42 | 23 992.96 |
| Profit of the financial year | 837.14 | 3 760.97 | -2 907.10 | 1 265.00 | 1 524.91 |
| Shareholders equity total | 23 592.35 | 27 298.02 | 24 334.42 | 25 040.20 | 26 047.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.48 | ||||
| Current owed to participating | 2 070.97 | 987.08 | 975.64 | ||
| Short-term deferred tax liabilities | 581.48 | ||||
| Other non-interest bearing current liabilities | 12.60 | 12.14 | 52.13 | 72.08 | 102.01 |
| Current liabilities total | 2 083.56 | 1 580.70 | 1 027.77 | 103.56 | 102.01 |
| Balance sheet total (liabilities) | 25 675.91 | 28 878.71 | 25 362.19 | 25 143.76 | 26 149.89 |
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