BKH HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 32763154
Hjulmagervej 55, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39 747.00 | 74 385.00 | 48 329.29 |
| Employee benefit expenses | -43 770.00 | -43 636.62 | |
| Total depreciation | -1 469.00 | -1 228.80 | |
| EBIT | 251.00 | 29 146.00 | 3 463.87 |
| Other financial income | 1 382.00 | 2 346.41 | |
| Other financial expenses | - 599.00 | - 618.70 | |
| Pre-tax profit | 1 024.00 | 29 929.00 | 5 191.59 |
| Income taxes | 139.00 | -1 827.90 | |
| Net earnings | 1 024.00 | 30 068.00 | 3 363.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 253.00 | 1 618.16 | |
| Intangible rights | 5 391.00 | 4 617.22 | |
| Intangible assets total | 6 644.00 | 6 235.38 | |
| Buildings | 65.00 | 41.75 | |
| Machinery and equipment | 1 625.50 | ||
| Tangible assets total | 65.00 | 1 667.25 | |
| Investments total | 84 196.00 | 324.00 | 324.07 |
| Long term receivables total | |||
| Raw materials and consumables | 2 000.00 | 2 000.00 | |
| Inventories total | 2 000.00 | 2 000.00 | |
| Current trade debtors | 16 987.00 | 57 207.16 | |
| Current owed by particip. interest comp. | 9 301.00 | 1 471.88 | |
| Prepayments and accrued income | 371.00 | 1 064.12 | |
| Current other receivables | 26 552.00 | 18 497.01 | |
| Short term receivables total | 53 211.00 | 78 240.16 | |
| Cash and bank deposits | 60 857.00 | 41 939.03 | |
| Cash and cash equivalents | 60 857.00 | 41 939.03 | |
| Balance sheet total (assets) | 84 196.00 | 123 101.00 | 130 405.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 26 736.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 085.00 | ||
| Other reserves | -4 107.00 | 1 262.16 | |
| Retained earnings | -1 024.00 | -7 285.00 | 20 834.98 |
| Profit of the financial year | 1 024.00 | 30 068.00 | 3 363.68 |
| Minority interest (BS) | 22 042.00 | 23 704.66 | |
| Shareholders equity total | 26 736.00 | 46 803.00 | 50 165.49 |
| Provisions | 5 028.00 | 9 817.84 | |
| Non-current leasing loans | 1 328.65 | ||
| Non-current other liabilities | 2 363.00 | 2 352.60 | |
| Non-current liabilities total | 2 363.00 | 3 681.25 | |
| Current loans from credit institutions | 110.73 | ||
| Current trade creditors | 41 490.00 | 51 590.04 | |
| Current owed to participating | 1 224.40 | ||
| Other non-interest bearing current liabilities | 3 914.00 | 6 521.44 | |
| Accruals and deferred income | 23 503.00 | 7 294.71 | |
| Current liabilities total | 68 907.00 | 66 741.31 | |
| Balance sheet total (liabilities) | 26 736.00 | 123 101.00 | 130 405.89 |
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