BKC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32348653
Majsmarken 14, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.90 | -22.47 | -22.27 | -22.72 | -26.72 |
| EBIT | -19.90 | -22.47 | -22.27 | -22.72 | -26.72 |
| Other financial income | 244.13 | 125.89 | 54.16 | 308.93 | 347.57 |
| Other financial expenses | -2.80 | - 181.03 | - 141.86 | -17.19 | - 158.25 |
| Net income from associates (fin.) | 1 221.93 | 1 423.55 | 1 050.20 | 1 028.82 | 1 066.04 |
| Pre-tax profit | 1 443.36 | 1 345.94 | 940.23 | 1 297.84 | 1 228.64 |
| Income taxes | -48.69 | 17.00 | 24.26 | -59.10 | -35.48 |
| Net earnings | 1 394.67 | 1 362.95 | 964.49 | 1 238.74 | 1 193.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 783.90 | 2 957.45 | 2 632.65 | 2 661.47 | 2 852.52 |
| Investments total | 2 783.90 | 2 957.45 | 2 632.65 | 2 661.47 | 2 852.52 |
| Non-current loans receivable | 3 117.08 | 3 026.79 | 2 926.39 | ||
| Long term receivables total | 3 117.08 | 3 026.79 | 2 926.39 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 510.19 | 449.09 | |||
| Current deferred tax assets | 41.12 | 75.45 | 2.36 | 0.86 | |
| Short term receivables total | 41.12 | 75.45 | 512.56 | 449.95 | |
| Other current investments | 4 575.04 | 4 694.11 | |||
| Cash and bank deposits | 405.11 | 1 489.98 | 1 845.35 | 769.50 | 1 515.16 |
| Cash and cash equivalents | 405.11 | 1 489.98 | 1 845.35 | 5 344.54 | 6 209.27 |
| Balance sheet total (assets) | 6 306.09 | 7 515.33 | 7 479.85 | 8 518.57 | 9 511.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 1 000.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 949.90 | 1 123.45 | 798.65 | 827.47 | 1 018.52 |
| Retained earnings | 3 718.82 | 3 939.94 | 5 427.68 | 6 163.35 | 7 011.05 |
| Profit of the financial year | 1 394.67 | 1 362.95 | 964.49 | 1 238.74 | 1 193.16 |
| Shareholders equity total | 6 293.39 | 7 506.33 | 7 470.82 | 8 509.57 | 9 502.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | ||||
| Short-term deferred tax liabilities | 3.95 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.02 | 9.00 | 9.00 | |
| Current liabilities total | 12.70 | 9.00 | 9.02 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 6 306.09 | 7 515.33 | 7 479.85 | 8 518.57 | 9 511.73 |
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