BKM 3060 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35890742
Ved Havnen 6, 3060 Espergærde
brian@fiskeboden.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.00 | -10.63 | -9.53 | -9.38 |
| EBIT | -8.13 | -9.00 | -10.63 | -9.53 | -9.38 |
| Other financial expenses | -0.01 | -3.79 | -1.14 | -2.59 | -1.94 |
| Net income from associates (fin.) | 361.03 | 188.16 | 137.48 | 111.41 | 65.19 |
| Pre-tax profit | 352.90 | 175.37 | 125.71 | 99.29 | 53.88 |
| Income taxes | 1.79 | 2.05 | 2.34 | 2.17 | 2.06 |
| Net earnings | 354.69 | 177.42 | 128.05 | 101.47 | 55.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 340.14 | 1 178.30 | 1 135.77 | 1 147.19 | 1 087.38 |
| Investments total | 1 340.14 | 1 178.30 | 1 135.77 | 1 147.19 | 1 087.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.55 | 36.71 | 15.14 | ||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 151.92 | 156.83 | 88.67 | 76.19 | 76.82 |
| Short term receivables total | 151.92 | 156.97 | 96.22 | 112.90 | 91.96 |
| Cash and bank deposits | 32.15 | 6.89 | 46.54 | 0.81 | 1.41 |
| Cash and cash equivalents | 32.15 | 6.89 | 46.54 | 0.81 | 1.41 |
| Balance sheet total (assets) | 1 524.21 | 1 342.15 | 1 278.54 | 1 260.90 | 1 180.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 114.40 | 117.80 | 122.00 | 127.20 |
| Other reserves | 99.65 | 128.31 | 140.40 | 140.43 | |
| Retained earnings | 623.46 | 653.49 | 684.46 | 678.42 | 652.65 |
| Profit of the financial year | 354.69 | 177.42 | 128.05 | 101.47 | 55.94 |
| Shareholders equity total | 1 308.15 | 1 124.97 | 1 138.62 | 1 122.28 | 1 056.23 |
| Non-current deferred tax liabilities | 66.90 | 39.10 | 12.19 | 14.29 | 3.48 |
| Non-current liabilities total | 66.90 | 39.10 | 12.19 | 14.29 | 3.48 |
| Current trade creditors | 8.13 | 8.13 | 9.53 | 9.53 | 9.53 |
| Current owed to group member | 111.64 | 98.01 | 91.84 | 93.27 | 89.28 |
| Short-term deferred tax liabilities | 29.39 | 71.95 | 26.10 | 1.39 | 22.10 |
| Other non-interest bearing current liabilities | 0.00 | 0.26 | 20.14 | 0.12 | |
| Current liabilities total | 149.16 | 178.08 | 127.74 | 124.33 | 121.04 |
| Balance sheet total (liabilities) | 1 524.21 | 1 342.15 | 1 278.54 | 1 260.90 | 1 180.74 |
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