BKC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32348653
Majsmarken 14, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.65 | -19.90 | -22.47 | -22.27 | -22.72 |
| EBIT | -13.65 | -19.90 | -22.47 | -22.27 | -22.72 |
| Other financial income | 93.52 | 244.13 | 125.89 | 54.16 | 308.93 |
| Other financial expenses | - 143.27 | -2.80 | - 181.03 | - 141.86 | -17.19 |
| Net income from associates (fin.) | 1 035.62 | 1 221.93 | 1 423.55 | 1 050.20 | 1 028.82 |
| Pre-tax profit | 972.22 | 1 443.36 | 1 345.94 | 940.23 | 1 297.84 |
| Income taxes | 13.95 | -48.69 | 17.00 | 24.26 | -59.10 |
| Net earnings | 986.17 | 1 394.67 | 1 362.95 | 964.49 | 1 238.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 599.48 | 2 783.90 | 2 957.45 | 2 632.65 | 2 661.47 |
| Investments total | 2 599.48 | 2 783.90 | 2 957.45 | 2 632.65 | 2 661.47 |
| Non-current loans receivable | 2 091.10 | 3 117.08 | 3 026.79 | 2 926.39 | 4 575.04 |
| Long term receivables total | 2 091.10 | 3 117.08 | 3 026.79 | 2 926.39 | 4 575.04 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 510.19 | ||||
| Current deferred tax assets | 44.63 | 41.12 | 75.45 | 2.36 | |
| Short term receivables total | 44.63 | 41.12 | 75.45 | 512.56 | |
| Cash and bank deposits | 319.52 | 405.11 | 1 489.98 | 1 845.35 | 769.50 |
| Cash and cash equivalents | 319.52 | 405.11 | 1 489.98 | 1 845.35 | 769.50 |
| Balance sheet total (assets) | 5 054.72 | 6 306.09 | 7 515.33 | 7 479.85 | 8 518.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 1 000.00 | 200.00 | 200.00 |
| Other reserves | 765.48 | 949.90 | 1 123.45 | 798.65 | 827.47 |
| Retained earnings | 3 067.07 | 3 718.82 | 3 939.94 | 5 427.68 | 6 163.35 |
| Profit of the financial year | 986.17 | 1 394.67 | 1 362.95 | 964.49 | 1 238.74 |
| Shareholders equity total | 5 048.72 | 6 293.39 | 7 506.33 | 7 470.82 | 8 509.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.75 | |||
| Short-term deferred tax liabilities | 3.95 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.02 | 9.00 | ||
| Current liabilities total | 6.00 | 12.70 | 9.00 | 9.02 | 9.00 |
| Balance sheet total (liabilities) | 5 054.72 | 6 306.09 | 7 515.33 | 7 479.85 | 8 518.57 |
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