BKM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28508964
Boholtevej 139, 4600 Køge
tel: 70209838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.92 | -3.38 | -5.05 | 28.60 | -6.40 |
| EBIT | -4.92 | -3.38 | -5.05 | 28.60 | -6.40 |
| Other financial income | 1.43 | 0.01 | |||
| Other financial expenses | -9.83 | -8.10 | -9.03 | -16.28 | -18.13 |
| Net income from associates (fin.) | - 743.76 | - 223.46 | 602.55 | - 646.22 | 411.75 |
| Pre-tax profit | - 757.08 | - 234.94 | 588.48 | - 633.89 | 387.22 |
| Income taxes | 5.75 | -0.01 | 11.55 | -2.71 | 3.73 |
| Net earnings | - 751.33 | - 234.94 | 600.03 | - 636.60 | 390.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 316.92 | 7.99 | 259.60 | ||
| Investments total | 316.92 | 7.99 | 259.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.48 | 9.29 | 59.16 | ||
| Short term receivables total | 1.48 | 9.29 | 59.16 | ||
| Cash and bank deposits | 4.86 | 6.08 | 3.89 | 1.80 | 3.41 |
| Cash and cash equivalents | 4.86 | 6.08 | 3.89 | 1.80 | 3.41 |
| Balance sheet total (assets) | 6.34 | 6.08 | 330.10 | 9.79 | 322.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 66.92 | ||||
| Retained earnings | 19.62 | - 731.71 | -1 033.58 | - 366.62 | -1 003.22 |
| Profit of the financial year | - 751.33 | - 234.94 | 600.03 | - 636.60 | 390.94 |
| Shareholders equity total | - 606.71 | - 841.65 | - 241.62 | - 878.22 | - 487.28 |
| Provisions | 410.49 | 675.43 | 356.41 | 693.69 | 540.94 |
| Non-current owed to group member | 160.07 | 202.85 | 172.72 | 196.51 | |
| Non-current liabilities total | 160.07 | 202.85 | 172.72 | 196.51 | |
| Current owed to participating | 6.78 | 7.05 | 7.34 | 7.75 | 8.18 |
| Current owed to group member | 188.91 | ||||
| Short-term deferred tax liabilities | 8.15 | 58.13 | |||
| Other non-interest bearing current liabilities | 6.87 | 5.19 | 5.12 | 5.70 | 5.70 |
| Current liabilities total | 202.56 | 12.24 | 12.46 | 21.59 | 72.00 |
| Balance sheet total (liabilities) | 6.34 | 6.08 | 330.10 | 9.79 | 322.16 |
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