BKP HOLDING MARIAGER ApS — Credit Rating and Financial Key Figures
CVR number: 29788774
Mosevænget 13, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.64 | -23.20 | -21.34 | - 131.56 | - 762.02 |
| EBIT | -38.64 | -23.20 | -21.34 | - 131.56 | - 762.02 |
| Other financial income | 719.08 | 782.10 | 825.83 | 2 249.61 | 8 624.60 |
| Other financial expenses | - 277.65 | - 208.75 | - 489.11 | - 752.61 | - 141.05 |
| Net income from associates (fin.) | 3 690.44 | 5 903.41 | 2 638.36 | 124 081.26 | - 894.46 |
| Pre-tax profit | 4 093.23 | 6 453.55 | 2 953.74 | 125 446.70 | 6 827.08 |
| Income taxes | -89.33 | - 121.13 | -69.48 | - 301.38 | -1 699.06 |
| Net earnings | 4 003.90 | 6 332.42 | 2 884.26 | 125 145.33 | 5 128.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 033.60 | 23 574.92 | 23 059.35 | 302.21 | 11 457.23 |
| Investments total | 20 033.60 | 23 574.92 | 23 059.35 | 302.21 | 11 457.23 |
| Non-curr. owed by group member comp. | 9 793.93 | 9 503.11 | 11 680.37 | 12 122.14 | |
| Long term receivables total | 9 793.93 | 9 503.11 | 11 680.37 | 12 122.14 | |
| Inventories total | |||||
| Prepayments and accrued income | 199.05 | 262.43 | |||
| Current other receivables | 19.33 | 20.00 | |||
| Current deferred tax assets | 2 894.69 | 3 568.71 | 1 318.50 | 1 000.52 | |
| Short term receivables total | 2 894.69 | 3 568.71 | 1 318.50 | 1 218.90 | 282.43 |
| Other current investments | 2 747.02 | 125 407.39 | 136 270.30 | ||
| Cash and bank deposits | 2 396.92 | 359.65 | 2 733.40 | 6 579.60 | 837.97 |
| Cash and cash equivalents | 2 396.92 | 359.65 | 5 480.42 | 131 986.99 | 137 108.27 |
| Balance sheet total (assets) | 35 119.14 | 37 006.39 | 41 538.64 | 145 630.25 | 148 847.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 10 000.00 | 12 100.00 |
| Other reserves | 9 183.60 | 12 724.92 | 12 209.35 | -7 447.80 | - 840.57 |
| Retained earnings | 6 392.99 | 5 855.56 | 11 703.55 | 16 744.96 | 118 583.06 |
| Profit of the financial year | 4 003.90 | 6 332.42 | 2 884.26 | 125 145.33 | 5 128.02 |
| Shareholders equity total | 20 705.48 | 26 037.90 | 27 922.16 | 144 567.49 | 135 095.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 782.55 | 7 765.90 | 12 796.28 | ||
| Current trade creditors | 29.06 | ||||
| Short-term deferred tax liabilities | 2 607.95 | 3 185.77 | 796.91 | 1 051.89 | 1 613.33 |
| Other non-interest bearing current liabilities | 23.16 | 16.81 | 23.29 | 10.87 | 12 110.03 |
| Current liabilities total | 14 413.66 | 10 968.49 | 13 616.48 | 1 062.76 | 13 752.42 |
| Balance sheet total (liabilities) | 35 119.14 | 37 006.39 | 41 538.64 | 145 630.25 | 148 847.93 |
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