BKIH ApS — Credit Rating and Financial Key Figures
CVR number: 34705666
Skt. Klemens Vænge 3, Skt Klemens 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -24.00 | -19.00 | -41.00 | -32.66 |
| EBIT | -24.00 | -24.00 | -19.00 | -41.00 | -32.66 |
| Other financial income | 257.00 | 1 004.00 | 283.00 | 1 095.00 | 522.18 |
| Other financial expenses | -25.00 | - 217.00 | -1 075.00 | - 150.00 | -89.80 |
| Pre-tax profit | 208.00 | 763.00 | - 811.00 | 904.00 | 399.72 |
| Income taxes | -46.00 | - 168.00 | -22.00 | -87.93 | |
| Net earnings | 162.00 | 595.00 | - 811.00 | 882.00 | 311.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.00 | 33.00 | 46.00 | 48.92 | |
| Short term receivables total | 25.00 | 33.00 | 46.00 | 48.92 | |
| Other current investments | 5 851.00 | 6 389.00 | 4 593.00 | 4 800.00 | 4 586.79 |
| Cash and bank deposits | 31.00 | 58.00 | 6.00 | 15.00 | 7.44 |
| Cash and cash equivalents | 5 882.00 | 6 447.00 | 4 599.00 | 4 815.00 | 4 594.23 |
| Balance sheet total (assets) | 5 907.00 | 6 447.00 | 4 632.00 | 4 861.00 | 4 643.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 800.00 | 500.00 | 400.00 | 700.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 4 642.00 | 4 305.00 | 4 500.00 | 3 688.00 | 3 870.51 |
| Profit of the financial year | 162.00 | 595.00 | - 811.00 | 882.00 | 311.79 |
| Shareholders equity total | 5 854.00 | 5 650.00 | 4 339.00 | 4 820.00 | 4 632.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 47.00 | 644.00 | 285.00 | 35.00 | 4.85 |
| Short-term deferred tax liabilities | 147.00 | 2.00 | |||
| Current liabilities total | 53.00 | 797.00 | 293.00 | 41.00 | 10.85 |
| Balance sheet total (liabilities) | 5 907.00 | 6 447.00 | 4 632.00 | 4 861.00 | 4 643.15 |
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