INVESTERINGSSELSKABET BK HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 30565436
Hjortevænget 3, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.15 | 79.37 | 30.27 | 48.30 | 36.20 |
| Total depreciation | -8.33 | -8.33 | -8.33 | -8.33 | -13.18 |
| EBIT | 0.82 | 71.04 | 21.94 | 39.97 | 23.02 |
| Other financial income | 47.32 | 49.22 | 51.18 | 53.23 | 55.36 |
| Other financial expenses | -21.52 | -23.73 | -65.84 | -70.79 | - 101.16 |
| Pre-tax profit | 26.62 | 96.53 | 7.28 | 22.42 | -22.78 |
| Income taxes | -7.30 | -22.59 | -3.10 | -6.29 | 0.47 |
| Net earnings | 19.32 | 73.93 | 4.18 | 16.12 | -22.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 730.60 | 1 745.47 | 1 718.18 | 1 709.85 | 1 842.17 |
| Tangible assets total | 1 730.60 | 1 745.47 | 1 718.18 | 1 709.85 | 1 842.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 7.89 | 0.03 | ||
| Current deferred tax assets | 0.70 | 0.90 | 4.00 | ||
| Short term receivables total | 0.70 | 0.90 | 7.89 | 4.03 | |
| Cash and bank deposits | 23.27 | 52.55 | 15.09 | 124.91 | 44.56 |
| Cash and cash equivalents | 23.27 | 52.55 | 15.09 | 124.91 | 44.56 |
| Balance sheet total (assets) | 1 754.57 | 1 798.01 | 1 734.18 | 1 842.65 | 1 890.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.78 | 55.10 | 129.03 | 133.22 | 149.34 |
| Profit of the financial year | 19.32 | 73.93 | 4.18 | 16.12 | -22.31 |
| Shareholders equity total | 180.10 | 254.03 | 258.21 | 274.34 | 252.03 |
| Provisions | 236.11 | 236.11 | 236.11 | 236.11 | 235.64 |
| Non-current loans from credit institutions | 884.18 | 640.00 | |||
| Non-current advances received | 72.25 | 47.25 | 63.20 | 66.80 | 70.65 |
| Non-current liabilities total | 956.43 | 47.25 | 63.20 | 66.80 | 710.65 |
| Current loans from credit institutions | 45.00 | 895.05 | 604.23 | 643.40 | |
| Current trade creditors | 10.00 | 14.50 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 16.59 | 0.29 | |||
| Other non-interest bearing current liabilities | 316.93 | 334.48 | 562.43 | 611.72 | 682.44 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 381.93 | 1 260.62 | 1 176.65 | 1 265.41 | 692.44 |
| Balance sheet total (liabilities) | 1 754.57 | 1 798.01 | 1 734.18 | 1 842.65 | 1 890.76 |
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