BKP-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26172497
Nyvang 5, 4872 Idestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.84 | -49.22 | -57.33 | -40.92 | -44.46 |
| EBIT | -41.84 | -49.22 | -57.33 | -40.92 | -44.46 |
| Other financial income | 109.36 | 465.04 | 159.68 | 199.06 | 377.36 |
| Other financial expenses | -37.28 | -11.49 | - 633.85 | -16.52 | -13.24 |
| Pre-tax profit | 30.24 | 404.33 | - 531.50 | 141.62 | 319.66 |
| Income taxes | -6.73 | -88.95 | 116.93 | -32.00 | -70.04 |
| Net earnings | 23.51 | 315.38 | - 414.57 | 109.62 | 249.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.44 | 4.78 | 35.13 | 30.45 | 28.35 |
| Current deferred tax assets | 116.93 | 125.06 | 56.52 | ||
| Short term receivables total | 18.44 | 4.78 | 152.06 | 155.51 | 84.86 |
| Other current investments | 2 960.63 | 3 397.43 | 2 405.81 | 2 554.87 | 2 882.57 |
| Cash and bank deposits | 183.37 | 27.12 | 428.33 | 107.39 | 13.17 |
| Cash and cash equivalents | 3 144.00 | 3 424.55 | 2 834.14 | 2 662.26 | 2 895.74 |
| Balance sheet total (assets) | 3 162.44 | 3 429.33 | 2 986.20 | 2 817.77 | 2 980.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 2 704.69 | 2 528.20 | 2 643.59 | 2 229.01 | 2 338.63 |
| Profit of the financial year | 23.51 | 315.38 | - 414.57 | 109.62 | 249.62 |
| Shareholders equity total | 2 853.20 | 3 168.59 | 2 554.02 | 2 463.63 | 2 713.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.69 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 4.73 | 73.24 | 84.17 | ||
| Other non-interest bearing current liabilities | 279.50 | 162.51 | 320.32 | 329.14 | 242.35 |
| Current liabilities total | 309.24 | 260.75 | 432.18 | 354.14 | 267.35 |
| Balance sheet total (liabilities) | 3 162.44 | 3 429.33 | 2 986.20 | 2 817.77 | 2 980.60 |
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