BKBMK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41753358
Carit Etlars Vej 1, 7330 Brande
brdr@k-byg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.05 | -6.01 | |
| Gross profit | -1.00 | -6.05 | -6.01 |
| EBIT | -1.00 | -6.05 | -6.01 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.17 | -0.03 | -12.48 |
| Net income from associates (fin.) | 5.87 | 142.71 | 217.89 |
| Pre-tax profit | 4.69 | 136.63 | 199.41 |
| Income taxes | 0.24 | 1.34 | 4.09 |
| Net earnings | 4.93 | 137.97 | 203.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 181.65 | |
| Participating interests | 71.73 | 198.57 | |
| Investments total | 71.73 | 238.57 | 181.65 |
| 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 |
| Short term receivables total | 15.24 | 116.58 | 145.66 |
| Other current investments | 49.71 | ||
| Cash and bank deposits | 3.83 | 3.75 | 29.00 |
| Cash and cash equivalents | 3.83 | 3.75 | 78.71 |
| Balance sheet total (assets) | 54.93 | 358.90 | 712.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | 5.87 | 148.57 | 141.65 |
| Retained earnings | -5.87 | - 143.64 | - 120.75 |
| Profit of the financial year | 4.93 | 137.97 | 203.50 |
| Shareholders equity total | 44.93 | 182.90 | 386.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | ||
| Current owed to participating | 10.00 | ||
| Current owed to group member | 139.26 | ||
| Other non-interest bearing current liabilities | 176.00 | 186.49 | |
| Current liabilities total | 10.00 | 176.00 | 325.85 |
| Balance sheet total (liabilities) | 54.93 | 358.90 | 712.25 |
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