BKS HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 30084721
Hasselholtvej 19, Aal 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.25 | |||
| EBIT | -5.13 | -5.25 | -5.38 | -5.50 | -5.86 |
| Other financial income | 7.26 | 9.44 | 12.13 | 20.55 | 25.57 |
| Other financial expenses | -2.96 | -4.23 | -5.50 | -11.39 | -14.23 |
| Income from other inv. held as non-curr. assets | 77.47 | 64.96 | 102.47 | 152.47 | 152.47 |
| Pre-tax profit | 76.64 | 64.92 | 103.72 | 156.13 | 157.94 |
| Income taxes | -0.48 | -1.34 | -1.76 | ||
| Net earnings | 76.64 | 64.92 | 103.24 | 154.78 | 156.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 61.62 | 61.62 | 61.62 | ||
| Non-current loans receivable | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Non-current other receivables | 61.62 | 61.62 | |||
| Long term receivables total | 124.12 | 124.12 | 124.12 | 124.12 | 124.12 |
| Inventories total | |||||
| Current other receivables | 210.02 | 263.16 | 357.31 | 508.42 | 664.44 |
| Short term receivables total | 210.02 | 263.16 | 357.31 | 508.42 | 664.44 |
| Cash and bank deposits | 0.19 | 0.93 | 0.56 | 0.55 | 0.19 |
| Cash and cash equivalents | 0.19 | 0.93 | 0.56 | 0.55 | 0.19 |
| Balance sheet total (assets) | 334.33 | 388.22 | 481.99 | 633.09 | 788.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -45.36 | -25.92 | -19.89 | 22.35 | 109.63 |
| Profit of the financial year | 76.64 | 64.92 | 103.24 | 154.78 | 156.18 |
| Shareholders equity total | 212.78 | 221.21 | 267.25 | 363.13 | 458.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 116.55 | 162.01 | 209.26 | 263.62 | 322.26 |
| Short-term deferred tax liabilities | 0.48 | 1.34 | 1.76 | ||
| Other non-interest bearing current liabilities | 1.42 | ||||
| Current liabilities total | 121.55 | 167.01 | 214.74 | 269.96 | 330.44 |
| Balance sheet total (liabilities) | 334.33 | 388.22 | 481.99 | 633.09 | 788.75 |
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