BKH HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 32763154
Hjulmagervej 55, 9000 Aalborg

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit39 746.6974 382.36
Employee benefit expenses-37 723.34-43 768.37
Total depreciation-1 771.89-1 468.71
EBIT251.4629 145.28
Other financial income1 374.381 380.97
Other financial expenses- 361.38- 599.57
Pre-tax profit1 264.4629 926.68
Income taxes- 240.45139.46
Net earnings1 024.0130 066.14

Assets (kDKK)

2022
2023
Development expenditure2 116.301 253.38
Intangible rights7 624.605 391.05
Intangible assets total9 740.906 644.43
Buildings135.5564.27
Tangible assets total135.5564.27
Investments total324.07324.07
Long term receivables total
Raw materials and consumables2 000.002 000.00
Inventories total2 000.002 000.00
Current trade debtors21 693.8816 986.62
Current owed by particip. interest comp.9 300.51
Prepayments and accrued income230.37371.25
Current other receivables9 396.5626 552.40
Current deferred tax assets1 015.05
Short term receivables total32 335.8653 210.78
Cash and bank deposits39 659.9260 857.55
Cash and cash equivalents39 659.9260 857.55
Balance sheet total (assets)84 196.30123 101.09

Equity and liabilities (kDKK)

2022
2023
Share capital1 000.001 000.00
Shares repurchased5 085.12
Other reserves1 651.50-4 107.49
Retained earnings10 878.48-7 283.84
Profit of the financial year1 024.0130 066.14
Minority interest (BS)12 181.6622 041.84
Shareholders equity total26 735.6446 801.78
Provisions1 515.005 027.96
Non-current trade creditors5 571.44
Non-current other liabilities2 294.922 363.23
Non-current liabilities total7 866.372 363.23
Current trade creditors32 925.0841 490.39
Other non-interest bearing current liabilities3 338.963 914.31
Accruals and deferred income11 815.2523 503.42
Current liabilities total48 079.2968 908.12
Balance sheet total (liabilities)84 196.30123 101.09
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