BHK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35836497
Thorsgade 23, 7400 Herning
bhkteknik@gmail.com
tel: 53849091
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 69.61 | |||
| External services | -1.92 | |||
| Gross profit | 67.70 | 19.77 | 86.31 | 38.70 |
| Employee benefit expenses | -1.64 | |||
| Total depreciation | -63.09 | |||
| EBIT | 67.70 | 18.13 | 86.31 | -24.39 |
| Other financial income | 7.87 | |||
| Other financial expenses | -62.90 | -1.46 | -2.67 | - 198.31 |
| Pre-tax profit | 4.40 | 16.66 | 83.63 | - 214.84 |
| Income taxes | 0.40 | -3.70 | -18.37 | 33.05 |
| Net earnings | 4.80 | 12.97 | 65.26 | - 181.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 702.59 | ||||
| Intangible assets total | 2 702.59 | ||||
| Land and waters | 2 692.65 | 3 621.41 | 3 785.98 | ||
| Machinery and equipment | 3 105.89 | ||||
| Tangible assets total | 2 692.65 | 3 105.89 | 3 621.41 | 3 785.98 | |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | ||||
| Current other receivables | 1.52 | 160.71 | 32.17 | 61.99 | |
| Current deferred tax assets | 33.05 | ||||
| Short term receivables total | 1.52 | 215.71 | 32.17 | 95.05 | |
| Cash and bank deposits | 18.06 | ||||
| Cash and cash equivalents | 18.06 | ||||
| Balance sheet total (assets) | 2 692.65 | 2 722.16 | 3 321.61 | 3 653.58 | 3 921.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | -49.12 | ||||
| Other reserves | -61.27 | -49.12 | |||
| Retained earnings | -0.40 | -5.45 | -5.45 | -41.59 | 23.67 |
| Profit of the financial year | 4.80 | 12.97 | 65.26 | - 181.78 | |
| Shareholders equity total | -6.87 | -4.56 | 8.40 | 73.67 | - 108.11 |
| Provisions | 14.13 | ||||
| Non-current loans from credit institutions | 217.98 | 2 471.57 | 1 756.24 | 2 138.04 | 2 001.22 |
| Non-current other liabilities | -1.09 | ||||
| Non-current deferred tax liabilities | 1.09 | ||||
| Non-current liabilities total | 217.98 | 2 471.57 | 1 756.24 | 2 138.04 | 2 001.22 |
| Current loans from credit institutions | 1 984.15 | 65.93 | 55.16 | 183.68 | |
| Current trade creditors | 15.14 | 27.64 | 27.64 | 4.00 | 17.40 |
| Current owed to participating | 483.87 | ||||
| Current owed to group member | 1 359.20 | 1 270.13 | 1 716.15 | ||
| Short-term deferred tax liabilities | 4.19 | 22.07 | |||
| Other non-interest bearing current liabilities | -15.76 | 227.51 | 100.00 | 90.53 | 110.69 |
| Current liabilities total | 2 467.40 | 255.15 | 1 556.96 | 1 441.87 | 2 027.91 |
| Balance sheet total (liabilities) | 2 692.65 | 2 722.16 | 3 321.61 | 3 653.58 | 3 921.02 |
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