BKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27197728
Stat-Ene-Vej 68, Fraugde 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -9.88 | -10.00 | -9.75 | -10.31 |
| EBIT | -9.40 | -9.88 | -10.00 | -9.75 | -10.31 |
| Other financial income | 7.81 | 15.20 | 9.39 | 0.55 | 1.56 |
| Other financial expenses | -10.52 | -12.10 | -21.38 | -37.37 | -50.75 |
| Net income from associates (fin.) | 426.75 | 790.80 | - 153.46 | 164.27 | 26.26 |
| Pre-tax profit | 414.63 | 784.03 | - 175.44 | 117.70 | -33.23 |
| Income taxes | 2.65 | 2.97 | 4.33 | 10.37 | 13.43 |
| Net earnings | 417.29 | 787.00 | - 171.11 | 128.07 | -19.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 351.93 | 7 319.93 | 8 387.03 | 8 792.30 | 8 956.31 |
| Investments total | 6 351.93 | 7 319.93 | 8 387.03 | 8 792.30 | 8 956.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 423.37 | 466.80 | |||
| Current deferred tax assets | 8.65 | 250.00 | 36.33 | 18.00 | 53.95 |
| Short term receivables total | 432.02 | 716.80 | 36.33 | 18.00 | 53.95 |
| Cash and bank deposits | 0.10 | 0.10 | |||
| Cash and cash equivalents | 0.10 | 0.10 | |||
| Balance sheet total (assets) | 6 783.95 | 8 036.73 | 8 423.36 | 8 810.40 | 9 010.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 726.93 | 6 694.93 | 6 782.47 | 7 187.74 | 7 351.74 |
| Retained earnings | - 407.09 | - 780.61 | 159.85 | - 175.54 | -73.73 |
| Profit of the financial year | 417.29 | 787.00 | - 171.11 | 128.07 | -19.80 |
| Shareholders equity total | 5 862.12 | 6 826.32 | 6 896.20 | 7 265.27 | 7 383.21 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.75 | 10.00 | 10.00 | 10.31 |
| Current owed to participating | 242.95 | 220.78 | 196.61 | 196.71 | 196.71 |
| Current owed to group member | 669.50 | 962.28 | 1 259.92 | 1 328.23 | 1 397.04 |
| Short-term deferred tax liabilities | 17.59 | 60.63 | 10.19 | 23.09 | |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | -0.00 | ||
| Current liabilities total | 921.82 | 1 210.41 | 1 527.16 | 1 545.13 | 1 627.15 |
| Balance sheet total (liabilities) | 6 783.95 | 8 036.73 | 8 423.36 | 8 810.40 | 9 010.36 |
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