BKH HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 32763154
Hjulmagervej 55, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 184.83 | -2 314.85 | 304.22 | ||
| External services | 5.25 | -7.25 | -7.25 | ||
| Gross profit | 1 190.08 | -2 322.09 | 296.97 | -7.25 | -40.75 |
| EBIT | 1 190.08 | -2 322.09 | 296.97 | -7.25 | -40.75 |
| Other financial income | 36.31 | 37.03 | 37.78 | 39.45 | 59.26 |
| Other financial expenses | -9.87 | -0.65 | -1.20 | -2.80 | -13.06 |
| Net income from associates (fin.) | 509.05 | 15 286.86 | |||
| Pre-tax profit | 1 216.52 | -2 285.71 | 333.55 | 538.46 | 15 292.31 |
| Income taxes | -5.02 | -6.41 | -6.45 | -6.47 | -1.20 |
| Net earnings | 1 211.50 | -2 292.12 | 327.10 | 531.99 | 15 291.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 140.32 | 12 208.78 | 12 094.53 | 12 603.58 | 22 805.32 |
| Investments total | 14 140.32 | 12 208.78 | 12 094.53 | 12 603.58 | 22 805.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 851.77 | 1 888.81 | 1 926.58 | 1 965.11 | 1 661.83 |
| Current deferred tax assets | 10 137.61 | 2 157.01 | |||
| Short term receivables total | 1 851.77 | 1 888.81 | 12 064.19 | 4 122.13 | 1 661.83 |
| Cash and bank deposits | 57.94 | 56.63 | 538.44 | 646.67 | 1 008.22 |
| Cash and cash equivalents | 57.94 | 56.63 | 538.44 | 646.67 | 1 008.22 |
| Balance sheet total (assets) | 16 050.03 | 14 154.22 | 24 697.15 | 17 372.38 | 25 475.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 085.12 | ||||
| Other reserves | 4 746.13 | ||||
| Retained earnings | 13 810.68 | 15 405.48 | 12 694.89 | 13 021.99 | -1 362.39 |
| Profit of the financial year | 1 211.50 | -2 292.12 | 327.10 | 531.99 | 15 291.11 |
| Shareholders equity total | 16 022.18 | 14 113.36 | 14 021.99 | 14 553.98 | 24 759.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 30.00 |
| Current owed to group member | 16.58 | 28.20 | 524.86 | 648.67 | 684.20 |
| Short-term deferred tax liabilities | 5.02 | 6.41 | 10 144.06 | 2 163.48 | 1.20 |
| Current liabilities total | 27.85 | 40.86 | 10 675.17 | 2 818.40 | 715.40 |
| Balance sheet total (liabilities) | 16 050.03 | 14 154.22 | 24 697.15 | 17 372.38 | 25 475.37 |
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