BKD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43688219
Sjællandsvej 11, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 725.98 | 18 529.78 | 11 643.08 |
| External services | - 261.57 | - 134.95 | - 439.31 |
| Gross profit | 2 464.41 | 18 394.82 | 11 203.77 |
| EBIT | 2 464.41 | 18 394.82 | 11 203.77 |
| Other financial income | 6 868.64 | 10 623.83 | 17 204.77 |
| Other financial expenses | - 633.05 | -20.56 | -1 122.19 |
| Pre-tax profit | 8 699.99 | 28 998.10 | 27 286.35 |
| Income taxes | -1 361.52 | -2 301.30 | -3 634.94 |
| Net earnings | 7 338.47 | 26 696.80 | 23 651.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 25 498.64 | 37 908.42 | 32 701.50 |
| Investments total | 25 498.64 | 37 908.42 | 32 701.50 |
| Non-current loans receivable | 350.00 | 350.00 | 350.00 |
| Long term receivables total | 350.00 | 350.00 | 350.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 29 912.57 | 7 028.53 | 10 499.53 |
| Current other receivables | 5.00 | 5.08 | |
| Current deferred tax assets | 8 649.16 | 10 345.84 | 10 915.99 |
| Short term receivables total | 38 561.73 | 17 379.37 | 21 420.60 |
| Other current investments | 75 913.75 | 115 727.27 | 135 454.84 |
| Cash and bank deposits | 10 200.99 | 13 279.28 | 11 553.87 |
| Cash and cash equivalents | 86 114.74 | 129 006.55 | 147 008.72 |
| Balance sheet total (assets) | 150 525.11 | 184 644.33 | 201 480.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 6 500.00 | 8 000.00 |
| Retained earnings | 138 444.65 | 139 283.12 | 157 979.92 |
| Profit of the financial year | 7 338.47 | 26 696.80 | 23 651.41 |
| Shareholders equity total | 146 323.12 | 172 519.92 | 189 671.33 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 25.00 | 25.00 |
| Current owed to group member | 3 914.09 | 7 174.43 | |
| Short-term deferred tax liabilities | 71.96 | 7 154.93 | 3 538.46 |
| Other non-interest bearing current liabilities | 4 122.02 | 1 030.39 | 1 071.61 |
| Current liabilities total | 4 201.99 | 12 124.41 | 11 809.49 |
| Balance sheet total (liabilities) | 150 525.11 | 184 644.33 | 201 480.82 |
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