BKH HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 32763154
Hjulmagervej 55, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39 746.69 | 74 382.36 |
| Employee benefit expenses | -37 723.34 | -43 768.37 |
| Total depreciation | -1 771.89 | -1 468.71 |
| EBIT | 251.46 | 29 145.28 |
| Other financial income | 1 374.38 | 1 380.97 |
| Other financial expenses | - 361.38 | - 599.57 |
| Pre-tax profit | 1 264.46 | 29 926.68 |
| Income taxes | - 240.45 | 139.46 |
| Net earnings | 1 024.01 | 30 066.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 2 116.30 | 1 253.38 |
| Intangible rights | 7 624.60 | 5 391.05 |
| Intangible assets total | 9 740.90 | 6 644.43 |
| Buildings | 135.55 | 64.27 |
| Tangible assets total | 135.55 | 64.27 |
| Investments total | 324.07 | 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 | 21 693.88 | 16 986.62 |
| Current owed by particip. interest comp. | 9 300.51 | |
| Prepayments and accrued income | 230.37 | 371.25 |
| Current other receivables | 9 396.56 | 26 552.40 |
| Current deferred tax assets | 1 015.05 | |
| Short term receivables total | 32 335.86 | 53 210.78 |
| Cash and bank deposits | 39 659.92 | 60 857.55 |
| Cash and cash equivalents | 39 659.92 | 60 857.55 |
| Balance sheet total (assets) | 84 196.30 | 123 101.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 085.12 | |
| Other reserves | 1 651.50 | -4 107.49 |
| Retained earnings | 10 878.48 | -7 283.84 |
| Profit of the financial year | 1 024.01 | 30 066.14 |
| Minority interest (BS) | 12 181.66 | 22 041.84 |
| Shareholders equity total | 26 735.64 | 46 801.78 |
| Provisions | 1 515.00 | 5 027.96 |
| Non-current trade creditors | 5 571.44 | |
| Non-current other liabilities | 2 294.92 | 2 363.23 |
| Non-current liabilities total | 7 866.37 | 2 363.23 |
| Current trade creditors | 32 925.08 | 41 490.39 |
| Other non-interest bearing current liabilities | 3 338.96 | 3 914.31 |
| Accruals and deferred income | 11 815.25 | 23 503.42 |
| Current liabilities total | 48 079.29 | 68 908.12 |
| Balance sheet total (liabilities) | 84 196.30 | 123 101.09 |
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