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2023, DKK
01.07.2024
Bruttoresultat

897'

Primær drift

281'

Årets resultat

-155'

Aktiver

13.310'

Kortfristede aktiver

1.304'

Egenkapital

-2.391'

Afkastningsgrad

2 %

Soliditetsgrad

-18 %

Likviditetsgrad

8 %

Resultat
01.07.2024
Årsrapport
2023
01.07.2024
2022
08.07.2023
2021
07.07.2022
2020
01.07.2021
2019
10.09.2020
2018
26.06.2019
2017
29.06.2018
2016
20.06.2017
2015
04.07.2016
Nettoomsætning
Bruttoresultat896.90544.122799.0541.104.5231.546.524274.627-1.122.722-3.127.940395.420
Resultat af primær drift280.862-1.108.634-93.816678.860985.054-338.360-1.676.713-3.640.298-18.067
Indtægter af kapitalandele (tilknyttede og associerede) -421.52400000000
Finansielle indtægter038.352000005570
Finansieringsomkostninger-14.12144.82251.12859.105-58.455-55.901-222.597-336.36559.530
Andre finansielle omkostninger000000000
Resultat før skat-154.784-986.699-550.412-99.630-907.109-2.050.046-1.673.316-3.976.106-77.597
Resultat-154.784-986.699-550.412-99.630-907.109-2.050.046-1.534.820-3.976.106-77.597
Forslag til udbytte000000000
Aktiver
01.07.2024
Årsrapport
2023
01.07.2024
2022
08.07.2023
2021
07.07.2022
2020
01.07.2021
2019
10.09.2020
2018
26.06.2019
2017
29.06.2018
2016
20.06.2017
2015
04.07.2016
Kortfristede varebeholdninger0000000584.412322.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 1.301.853168.015680.499913.307777.946381.255619.768302.7681.909.459
Likvider2.50022.02085320.901109.921122.579194.65889.65251.138
Kortfristede aktiver1.304.353190.035681.352934.208887.867503.834814.426976.8322.282.597
Immaterielle aktiver og goodwill000000000
Finansielle anlægsaktiver50.000178.40550.00050.00152.93450.000275.99450.0000
Materielle aktiver11.955.93811.811.18812.150.81312.461.98712.683.82412.552.10613.089.50013.402.00013.568.264
Langfristede aktiver12.005.93811.989.59312.200.81312.511.98812.736.75812.602.10613.365.49413.452.00013.568.264
Aktiver13.310.29112.179.62812.882.16513.446.19613.624.62513.105.94014.179.92014.428.83215.850.861
Aktiver
01.07.2024
Passiver
01.07.2024
Årsrapport
2023
01.07.2024
2022
08.07.2023
2021
07.07.2022
2020
01.07.2021
2019
10.09.2020
2018
26.06.2019
2017
29.06.2018
2016
20.06.2017
2015
04.07.2016
Forslag til udbytte000000000
Egenkapital-2.390.905-2.236.118-1.249.420-699.008-599.378307.7302.357.7773.892.5987.868.703
Hensatte forpligtelser000000000
Langfristet gæld til banker000000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser00068.5639.11253.95488.832184.68735.793
Kortfristede forpligtelser15.532.85712.214.64011.324.61511.174.14011.091.0809.504.0038.367.2276.921.1794.327.158
Gældsforpligtelser15.701.19614.415.74614.131.58514.145.20414.224.00312.798.21011.822.14310.536.2347.982.158
Forpligtelser15.701.19614.415.74614.131.58514.145.20414.224.00312.798.21011.822.14310.536.2347.982.158
Passiver13.310.29112.179.62812.882.16513.446.19613.624.62513.105.94014.179.92014.428.83215.850.861
Passiver
01.07.2024
Nøgletal
01.07.2024
Årsrapport
2023
01.07.2024
2022
08.07.2023
2021
07.07.2022
2020
01.07.2021
2019
10.09.2020
2018
26.06.2019
2017
29.06.2018
2016
20.06.2017
2015
04.07.2016
Afkastningsgrad 2,1 %-9,1 %-0,7 %5,0 %7,2 %-2,6 %-11,8 %-25,2 %-0,1 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 6,5 %44,1 %44,1 %14,3 %151,3 %-666,2 %-65,1 %-102,1 %-1,0 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 1.989,0 %2.473,4 %183,5 %-1.148,6 %1.685,1 %-605,3 %-753,3 %-1.082,2 %30,3 %
Soliditestgrad -18,0 %-18,4 %-9,7 %-5,2 %-4,4 %2,3 %16,6 %27,0 %49,6 %
Likviditetsgrad 8,4 %1,6 %6,0 %8,4 %8,0 %5,3 %9,7 %14,1 %52,8 %
Resultat
01.07.2024
Gæld
01.07.2024
Årsrapport
01.07.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.07.2024)
Information om virksomhedens regnskabsklasse:The annual report of BHGK ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.
Oplysning om pantsætninger og sikkerhedsstillelser:3. Collaterals and securities The company has not made any pledges or security. As security for the mortgage loans, large DKK 2.201.106, land and buildings with a carrying amount ofDKK 4.088.305 has been mortgaged.
Beretning
01.07.2024
Dato for ledelsens godkendelse af årsrapporten:2024-06-25
Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of BHGK ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Blåvand, 25 June 2024 Executive Board Jan Pedersen Chun Kei Alex Lau Direktør Direktør
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of BHGK ApS for the financial year 1 January 2023 - 31 December 2023.