B.K.D. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21777439
Johnsens Alle 30, 7700 Thisted
nh@bornerup.dk
tel: 22226733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.12 | -99.21 | -68.54 | -64.24 | -73.77 |
| EBIT | -87.12 | -99.21 | -68.54 | -64.24 | -73.77 |
| Other financial income | 902.76 | 1 208.90 | 568.60 | 1 197.80 | 1 317.02 |
| Other financial expenses | -1.67 | -4.16 | -2 663.39 | -11.25 | -11.51 |
| Pre-tax profit | 813.97 | 1 105.52 | -2 163.33 | 1 122.30 | 1 231.74 |
| Income taxes | - 179.43 | - 244.09 | -42.99 | ||
| Net earnings | 634.54 | 861.43 | -2 163.33 | 1 122.30 | 1 188.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 131.66 | 90.10 | 50.57 | ||
| Short term receivables total | 131.66 | 90.10 | 50.57 | ||
| Other current investments | 13 056.95 | 13 784.99 | 10 938.92 | 11 358.14 | 11 672.89 |
| Cash and bank deposits | 160.77 | 32.98 | 17.61 | 55.80 | 18.89 |
| Cash and cash equivalents | 13 217.72 | 13 817.97 | 10 956.53 | 11 413.93 | 11 691.78 |
| Balance sheet total (assets) | 13 217.72 | 13 817.97 | 11 088.20 | 11 504.04 | 11 742.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 350.00 | 1 000.00 | 1 000.00 | 800.00 |
| Retained earnings | 11 962.06 | 12 246.59 | 12 108.03 | 8 944.69 | 9 267.00 |
| Profit of the financial year | 634.54 | 861.43 | -2 163.33 | 1 122.30 | 1 188.76 |
| Shareholders equity total | 13 121.59 | 13 583.03 | 11 069.69 | 11 192.00 | 11 380.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.24 | ||||
| Current trade creditors | 6.00 | 20.09 | 18.50 | 18.29 | 20.11 |
| Current owed to participating | 293.75 | 341.48 | |||
| Short-term deferred tax liabilities | 90.13 | 173.61 | |||
| Current liabilities total | 96.13 | 234.94 | 18.50 | 312.04 | 361.60 |
| Balance sheet total (liabilities) | 13 217.72 | 13 817.97 | 11 088.20 | 11 504.04 | 11 742.35 |
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