BKD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43688219
Sjællandsvej 11, 9500 Hobro
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales2 725.9818 529.78
External services- 261.57- 134.95
Gross profit2 464.4118 394.82
EBIT2 464.4118 394.82
Other financial income6 868.6426 532.13
Other financial expenses- 633.05-20.56
Pre-tax profit8 699.9944 906.40
Income taxes-1 361.52-5 801.13
Net earnings7 338.4739 105.28

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies25 498.6437 908.42
Investments total25 498.6437 908.42
Non-current loans receivable350.00350.00
Long term receivables total350.00350.00
Inventories total
Current amounts owed by group member comp.29 912.577 028.53
Current other receivables5.00
Current deferred tax assets8 649.1610 345.84
Short term receivables total38 561.7317 379.37
Other current investments75 913.75115 727.27
Cash and bank deposits10 200.9929 187.58
Cash and cash equivalents86 114.74144 914.85
Balance sheet total (assets)150 525.11200 552.64

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased500.006 500.00
Retained earnings138 444.65139 283.12
Profit of the financial year7 338.4739 105.28
Shareholders equity total146 323.12184 928.40
Non-current liabilities total
Current trade creditors8.0025.00
Current owed to group member3 914.09
Short-term deferred tax liabilities71.9610 654.76
Other non-interest bearing current liabilities4 122.021 030.39
Current liabilities total4 201.9915 624.24
Balance sheet total (liabilities)150 525.11200 552.64
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