BKBMK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41753358
Solskrænten 2 B, 7330 Brande
mkmurerforretning@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.05 | -6.01 | -7.50 | |
| Gross profit | -1.00 | -6.05 | -6.01 | -7.50 |
| EBIT | -1.00 | -6.05 | -6.01 | -7.50 |
| Other financial income | 0.01 | 0.22 | ||
| Other financial expenses | -0.17 | -0.03 | -12.48 | -8.76 |
| Net income from associates (fin.) | 5.87 | 142.71 | 217.89 | - 129.79 |
| Pre-tax profit | 4.69 | 136.63 | 199.41 | - 145.84 |
| Income taxes | 0.24 | 1.34 | 4.09 | 2.89 |
| Net earnings | 4.93 | 137.97 | 203.50 | - 142.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 181.65 | 201.86 | |
| Participating interests | 71.73 | 198.57 | ||
| Investments total | 71.73 | 238.57 | 181.65 | 201.86 |
| Non-current loans receivable | -35.87 | |||
| Long term receivables total | -35.87 | |||
| Finished products/goods | 306.23 | |||
| Inventories total | 306.23 | |||
| Current owed by particip. interest comp. | 15.00 | 115.00 | ||
| Current other receivables | 140.00 | |||
| Current deferred tax assets | 0.24 | 1.58 | 5.67 | 36.81 |
| Short term receivables total | 15.24 | 116.58 | 145.66 | 36.81 |
| Other current investments | 49.71 | 4.48 | ||
| Cash and bank deposits | 3.83 | 3.75 | 29.00 | 45.77 |
| Cash and cash equivalents | 3.83 | 3.75 | 78.71 | 50.25 |
| Balance sheet total (assets) | 54.93 | 358.90 | 712.25 | 288.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 5.87 | 148.57 | 141.65 | 161.86 |
| Retained earnings | -5.87 | - 143.64 | - 120.75 | 62.54 |
| Profit of the financial year | 4.93 | 137.97 | 203.50 | - 142.95 |
| Shareholders equity total | 44.93 | 182.90 | 386.39 | 121.44 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | |||
| Current owed to participating | 10.00 | |||
| Current owed to group member | 139.26 | 161.47 | ||
| Other non-interest bearing current liabilities | 176.00 | 186.49 | 6.00 | |
| Current liabilities total | 10.00 | 176.00 | 325.85 | 167.47 |
| Balance sheet total (liabilities) | 54.93 | 358.90 | 712.25 | 288.91 |
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