BKS HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33047177
Solbakken 46, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.25 | -8.50 | -8.90 | -9.25 |
| EBIT | -8.13 | -8.25 | -8.50 | -8.90 | -9.25 |
| Other financial income | 585.17 | 573.11 | 798.85 | 1 178.05 | 1 136.30 |
| Other financial expenses | -1.32 | -1.52 | -23.57 | -1.29 | -5.74 |
| Reduction non-current investment assets | 268.23 | 1 067.96 | 45.98 | - 455.06 | 49.21 |
| Net income from associates (fin.) | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Pre-tax profit | 873.95 | 1 661.30 | 842.76 | 742.81 | 1 200.52 |
| Income taxes | - 126.65 | - 117.89 | - 224.85 | - 257.00 | - 247.94 |
| Net earnings | 747.29 | 1 543.41 | 617.91 | 485.80 | 952.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 445.96 | 3 513.92 | 3 559.90 | 3 104.85 | 3 154.05 |
| Investments total | 2 445.96 | 3 513.92 | 3 559.90 | 3 104.85 | 3 154.05 |
| Non-curr. owed by group member comp. | 21 531.04 | 21 718.42 | 22 430.39 | 23 230.01 | 23 693.03 |
| Long term receivables total | 21 531.04 | 21 718.42 | 22 430.39 | 23 230.01 | 23 693.03 |
| Inventories total | |||||
| Current deferred tax assets | 221.39 | 629.79 | 894.89 | 125.55 | 273.65 |
| Short term receivables total | 221.39 | 629.79 | 894.89 | 125.55 | 273.65 |
| Cash and bank deposits | 75.55 | 76.45 | 96.34 | 116.47 | 130.21 |
| Cash and cash equivalents | 75.55 | 76.45 | 96.34 | 116.47 | 130.21 |
| Balance sheet total (assets) | 24 273.95 | 25 938.59 | 26 981.53 | 26 576.88 | 27 250.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 23 168.48 | 23 801.37 | 25 226.98 | 25 722.89 | 26 073.69 |
| Profit of the financial year | 747.29 | 1 543.41 | 617.91 | 485.80 | 952.58 |
| Shareholders equity total | 24 108.77 | 25 539.18 | 26 042.69 | 26 410.69 | 27 241.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 138.04 | 391.61 | 927.50 | 154.56 | |
| Other non-interest bearing current liabilities | 27.14 | 7.80 | 11.34 | 11.63 | 9.67 |
| Current liabilities total | 165.18 | 399.41 | 938.84 | 166.19 | 9.67 |
| Balance sheet total (liabilities) | 24 273.95 | 25 938.59 | 26 981.53 | 26 576.88 | 27 250.94 |
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