BKH ApS — Credit Rating and Financial Key Figures
CVR number: 19949184
Ørbækgårds Alle 304, 2970 Hørsholm
tel: 49142265
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.07 | 78.70 | -76.63 | 89.77 | 120.35 |
| EBIT | 19.07 | 78.70 | -76.63 | 89.77 | 120.35 |
| Other financial income | 19.42 | 16.14 | 70.21 | ||
| Other financial expenses | -21.99 | -12.85 | -4.65 | -7.01 | -3.73 |
| Net income from associates (fin.) | 812.90 | 1 776.15 | 467.27 | 526.70 | 510.15 |
| Pre-tax profit | 809.98 | 1 842.00 | 405.41 | 625.60 | 696.98 |
| Income taxes | 0.23 | -16.15 | -1.62 | -25.25 | -41.11 |
| Net earnings | 810.21 | 1 825.85 | 403.78 | 600.35 | 655.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 233.59 | 2 309.75 | 1 777.02 | 1 703.71 | 1 213.86 |
| Investments total | 1 233.59 | 2 309.75 | 1 777.02 | 1 703.71 | 1 213.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.14 | 156.51 | 91.58 | ||
| Current other receivables | 0.11 | 9.33 | 130.67 | 3.40 | 0.16 |
| Current deferred tax assets | 231.49 | 543.83 | 135.15 | 161.75 | 222.89 |
| Short term receivables total | 231.59 | 571.30 | 265.82 | 321.66 | 314.63 |
| Cash and bank deposits | 310.83 | 8.62 | 1 208.26 | 1 651.96 | 2 766.20 |
| Cash and cash equivalents | 310.83 | 8.62 | 1 208.26 | 1 651.96 | 2 766.20 |
| Balance sheet total (assets) | 1 776.02 | 2 889.67 | 3 251.10 | 3 677.33 | 4 294.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 750.00 | ||
| Other reserves | 854.89 | 1 931.05 | 1 398.32 | 1 325.01 | 710.16 |
| Retained earnings | - 710.29 | -1 203.63 | 1 037.15 | 1 514.23 | 1 854.44 |
| Profit of the financial year | 810.21 | 1 825.85 | 403.78 | 600.35 | 655.88 |
| Shareholders equity total | 1 079.81 | 2 792.66 | 3 082.05 | 3 564.60 | 4 095.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.07 | 20.60 |
| Current owed to participating | 94.50 | 81.21 | 118.92 | 81.33 | 171.17 |
| Current owed to group member | 441.17 | 33.38 | |||
| Short-term deferred tax liabilities | 150.26 | 11.75 | |||
| Other non-interest bearing current liabilities | 5.27 | 10.80 | 26.33 | 7.46 | |
| Current liabilities total | 696.20 | 97.01 | 169.06 | 112.74 | 199.23 |
| Balance sheet total (liabilities) | 1 776.02 | 2 889.67 | 3 251.10 | 3 677.33 | 4 294.70 |
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