BK4 Holding APS — Credit Rating and Financial Key Figures
CVR number: 38242431
Gimles Allé 11, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.26 | -57.44 | -2.93 | ||
| EBIT | 10.26 | -57.44 | -2.93 | ||
| Other financial expenses | -0.08 | -0.10 | -0.51 | -0.64 | -1.11 |
| Income from other inv. held as non-curr. assets | -45.00 | ||||
| Pre-tax profit | -34.82 | -0.10 | -57.95 | -3.58 | -1.11 |
| Income taxes | -2.24 | ||||
| Net earnings | -37.06 | -0.10 | -57.95 | -3.58 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 14.64 | 14.54 | 1.58 | 0.94 |
| Cash and cash equivalents | 14.64 | 14.54 | 1.58 | 0.94 |
| Balance sheet total (assets) | 14.64 | 14.54 | 1.58 | 0.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.54 | -37.60 | -37.71 | -95.65 | -99.23 |
| Profit of the financial year | -37.06 | -0.10 | -57.95 | -3.58 | -1.11 |
| Shareholders equity total | 12.40 | 12.30 | -45.66 | -49.23 | -50.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Short-term deferred tax liabilities | 2.24 | 2.24 | 2.24 | ||
| Other non-interest bearing current liabilities | 45.00 | 50.17 | 50.17 | ||
| Current liabilities total | 2.24 | 2.24 | 47.24 | 50.17 | 50.34 |
| Balance sheet total (liabilities) | 14.64 | 14.54 | 1.58 | 0.94 |
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