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BHKN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27045693
Kysthaven 4, Klakring 7130 Juelsminde
am@niels-hansen.dk
tel: 28960361
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.63 | ||||
| Gross profit | -9.63 | -10.44 | -5.25 | -13.94 | -16.35 |
| EBIT | -9.63 | -10.44 | -5.25 | -13.94 | -16.35 |
| Other financial expenses | -0.03 | -0.01 | -0.00 | -0.00 | |
| Net income from associates (fin.) | 420.81 | 617.55 | 565.20 | 345.84 | 844.03 |
| Pre-tax profit | 411.14 | 607.10 | 559.95 | 331.90 | 827.68 |
| Net earnings | 411.14 | 607.10 | 559.95 | 331.90 | 827.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 387.08 | 4 004.62 | 4 452.02 | 4 547.86 | 5 256.89 |
| Investments total | 3 387.08 | 4 004.62 | 4 452.02 | 4 547.86 | 5 256.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.98 | 0.98 | |||
| Short term receivables total | 0.98 | 0.98 | |||
| Cash and bank deposits | 0.22 | 0.71 | 15.94 | 0.28 | |
| Cash and cash equivalents | 0.22 | 0.71 | 15.94 | 0.28 | |
| Balance sheet total (assets) | 3 387.29 | 4 005.33 | 4 452.02 | 4 564.78 | 5 258.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 317.80 | 135.00 | 158.80 | ||
| Other reserves | 2 587.08 | 3 204.62 | 3 534.22 | 3 747.86 | 4 456.89 |
| Retained earnings | 255.91 | 49.51 | - 108.59 | 220.52 | - 315.41 |
| Profit of the financial year | 411.14 | 607.10 | 559.95 | 331.90 | 827.68 |
| Shareholders equity total | 3 379.13 | 3 986.24 | 4 428.38 | 4 560.28 | 5 252.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 5.00 | 5.50 | |||
| Current owed to participating | 3.16 | 13.60 | 23.40 | 4.50 | 5.20 |
| Current liabilities total | 8.16 | 19.10 | 23.64 | 4.50 | 5.20 |
| Balance sheet total (liabilities) | 3 387.29 | 4 005.33 | 4 452.02 | 4 564.78 | 5 258.15 |
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