BHK Management ApS — Credit Rating and Financial Key Figures
CVR number: 42887129
Laskedalen 125, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -1.27 | -1.31 | -1.28 |
| EBIT | -4.00 | -1.27 | -1.31 | -1.28 |
| Other financial income | 10.79 | 21.61 | ||
| Other financial expenses | -5.50 | -1.01 | -2.30 | |
| Net income from associates (fin.) | 441.01 | -46.74 | - 198.52 | 88.20 |
| Pre-tax profit | 437.01 | -53.51 | - 190.05 | 106.23 |
| Income taxes | -3.45 | |||
| Net earnings | 437.01 | -53.51 | - 190.05 | 102.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 473.34 | 4 205.53 | 3 841.27 | 3 763.72 |
| Investments total | 4 473.34 | 4 205.53 | 3 841.27 | 3 763.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 98.50 | 108.20 | 217.72 | |
| Cash and bank deposits | 1.39 | 48.11 | 0.38 | |
| Cash and cash equivalents | 99.90 | 156.31 | 218.10 | |
| Balance sheet total (assets) | 4 473.34 | 4 305.43 | 3 997.58 | 3 981.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 105.00 |
| Other reserves | 441.01 | 173.20 | ||
| Retained earnings | 3 376.92 | 3 963.93 | 3 961.63 | 3 666.58 |
| Profit of the financial year | 437.01 | -53.51 | - 190.05 | 102.78 |
| Shareholders equity total | 4 469.34 | 4 301.43 | 3 993.58 | 3 974.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 3.45 | |||
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 7.46 |
| Balance sheet total (liabilities) | 4 473.34 | 4 305.43 | 3 997.58 | 3 981.82 |
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