BK15 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37313599
Lersø Parkallé 43, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 291.14 | 1 219.21 | 637.49 | - 221.59 | |
| Other operating income | 396.92 | ||||
| External services | -9.31 | - 206.69 | -11.48 | -30.02 | |
| Gross profit | 281.84 | 1 012.53 | 626.01 | 145.32 | |
| EBIT | 281.84 | 1 012.53 | 626.01 | 145.32 | |
| Other financial income | 3.98 | 7.89 | 24.98 | 146.94 | 123.46 |
| Other financial expenses | -11.64 | -22.00 | - 143.21 | -65.08 | -87.00 |
| Pre-tax profit | -7.65 | 267.73 | 894.30 | 707.86 | 181.78 |
| Income taxes | 5.15 | 28.86 | -19.48 | -97.63 | |
| Net earnings | -7.65 | 272.88 | 923.17 | 688.39 | 84.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.60 | 366.34 | 291.20 | 328.69 | 66.07 |
| Investments total | 37.60 | 366.34 | 291.20 | 328.69 | 66.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.64 | ||||
| Current amounts owed by group member comp. | 402.48 | 274.88 | 1 205.28 | 2 062.43 | 2 447.49 |
| Current other receivables | 0.80 | ||||
| Current deferred tax assets | 61.71 | 254.34 | 471.16 | ||
| Short term receivables total | 402.48 | 274.88 | 1 266.99 | 2 316.77 | 2 982.09 |
| Cash and bank deposits | 143.42 | 117.84 | 553.52 | 91.18 | 331.48 |
| Cash and cash equivalents | 143.42 | 117.84 | 553.52 | 91.18 | 331.48 |
| Balance sheet total (assets) | 583.50 | 759.06 | 2 111.71 | 2 736.64 | 3 379.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 291.14 | 238.56 | 280.51 | 17.89 | |
| Retained earnings | -32.95 | - 275.24 | 50.22 | 809.44 | 1 760.45 |
| Profit of the financial year | -7.65 | 272.88 | 923.17 | 688.39 | 84.16 |
| Shareholders equity total | -39.10 | 328.78 | 1 251.95 | 1 940.34 | 1 902.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 622.60 | 312.44 | 674.72 | 518.74 | 845.80 |
| Current owed to group member | 0.08 | 1.49 | 245.17 | ||
| Short-term deferred tax liabilities | 117.77 | 34.72 | 255.82 | 381.87 | |
| Other non-interest bearing current liabilities | 148.83 | 21.75 | 0.31 | ||
| Current liabilities total | 622.60 | 430.28 | 859.76 | 796.31 | 1 477.14 |
| Balance sheet total (liabilities) | 583.50 | 759.06 | 2 111.71 | 2 736.64 | 3 379.64 |
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