BKH HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 32763154
Hjulmagervej 55, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -2 314.85 | 304.22 | ||
| External services | -7.25 | -7.25 | ||
| Gross profit | -2 322.09 | 296.97 | -41.00 | -73.58 |
| EBIT | -2 322.09 | 296.97 | -41.00 | -73.58 |
| Other financial income | 37.03 | 37.78 | 60.00 | 54.03 |
| Other financial expenses | -0.65 | -1.20 | -13.00 | |
| Net income from associates (fin.) | 15 287.00 | 1 720.41 | ||
| Pre-tax profit | -2 285.71 | 333.55 | 15 293.00 | 1 700.86 |
| Income taxes | -6.41 | -6.45 | -1.00 | |
| Net earnings | -2 292.12 | 327.10 | 15 292.00 | 1 700.86 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12 208.78 | 12 094.53 | 22 806.00 | 24 525.74 |
| Investments total | 12 208.78 | 12 094.53 | 22 806.00 | 24 525.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 300.00 | |||
| Current other receivables | 1 888.81 | 1 926.58 | 1 662.00 | 1 694.40 |
| Current deferred tax assets | 10 137.61 | |||
| Short term receivables total | 1 888.81 | 12 064.19 | 1 662.00 | 1 994.40 |
| Cash and bank deposits | 56.63 | 538.44 | 1 008.00 | 1 008.67 |
| Cash and cash equivalents | 56.63 | 538.44 | 1 008.00 | 1 008.67 |
| Balance sheet total (assets) | 14 154.22 | 24 697.15 | 25 476.00 | 27 528.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 085.00 | |||
| Other reserves | 4 746.00 | 11 551.67 | ||
| Retained earnings | 15 405.48 | 12 694.89 | -1 363.00 | 12 208.30 |
| Profit of the financial year | -2 292.12 | 327.10 | 15 292.00 | 1 700.86 |
| Shareholders equity total | 14 113.36 | 14 021.99 | 24 760.00 | 26 460.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 30.00 | 30.00 |
| Current owed to group member | 28.20 | 524.86 | 685.00 | 1 036.78 |
| Short-term deferred tax liabilities | 6.41 | 10 144.06 | 1.00 | 1.20 |
| Current liabilities total | 40.86 | 10 675.17 | 716.00 | 1 067.98 |
| Balance sheet total (liabilities) | 14 154.22 | 24 697.15 | 25 476.00 | 27 528.81 |
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