BHKN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27045693
Myntevej 2, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -9.63 | |||
| Gross profit | -8.75 | -9.63 | -10.44 | -5.25 | -13.94 |
| EBIT | -8.75 | -9.63 | -10.44 | -5.25 | -13.94 |
| Other financial expenses | -0.00 | -0.03 | -0.01 | -0.00 | |
| Net income from associates (fin.) | 772.27 | 420.81 | 617.55 | 565.20 | 345.84 |
| Pre-tax profit | 763.52 | 411.14 | 607.10 | 559.95 | 331.90 |
| Net earnings | 763.52 | 411.14 | 607.10 | 559.95 | 331.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 066.27 | 3 387.08 | 4 004.62 | 4 452.02 | 4 547.86 |
| Investments total | 3 066.27 | 3 387.08 | 4 004.62 | 4 452.02 | 4 547.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.14 | 0.98 | |||
| Short term receivables total | 6.14 | 0.98 | |||
| Cash and bank deposits | 0.76 | 0.22 | 0.71 | 15.94 | |
| Cash and cash equivalents | 0.76 | 0.22 | 0.71 | 15.94 | |
| Balance sheet total (assets) | 3 073.17 | 3 387.29 | 4 005.33 | 4 452.02 | 4 564.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 317.80 | 135.00 | ||
| Other reserves | 2 266.27 | 2 587.08 | 3 204.62 | 3 534.22 | 3 747.86 |
| Retained earnings | - 186.79 | 255.91 | 49.51 | - 108.59 | 220.52 |
| Profit of the financial year | 763.52 | 411.14 | 607.10 | 559.95 | 331.90 |
| Shareholders equity total | 3 067.99 | 3 379.13 | 3 986.24 | 4 428.38 | 4 560.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | ||
| Current owed to participating | 0.18 | 3.16 | 13.60 | 23.40 | 4.50 |
| Current liabilities total | 5.18 | 8.16 | 19.10 | 23.64 | 4.50 |
| Balance sheet total (liabilities) | 3 073.17 | 3 387.29 | 4 005.33 | 4 452.02 | 4 564.78 |
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