BKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28482337
Ediths Allé 12, Dyrup 5250 Odense SV
bki@timextender.com
tel: 64473117
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 106.21- 650.20
Gross profit-59.31- 106.21- 650.20-2 130.78-1 365.46
Employee benefit expenses- 408.00- 408.00- 408.00- 408.00- 408.00
EBIT- 467.31- 514.21-1 058.20-2 538.78-1 773.46
Other financial income17 144.8486 309.1821 827.2418 155.0954 423.32
Other financial expenses-6 695.91- 955.04-52 136.25-7 109.87-32 136.65
Net income from associates (fin.)- 415.44-9 254.72-15.35-21.39
Pre-tax profit9 981.6184 424.49-40 621.938 491.0820 491.81
Income taxes-2 652.68-18 514.066 900.42-4 754.88-4 625.08
Net earnings7 328.9365 910.43-33 721.513 736.2115 866.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 831.0514 652.364 637.007 439.01
Participating interests33 000.00
Investments total33 000.008 831.0514 652.364 637.007 439.01
Non-curr. owed by group member comp.117 500.00
Non-curr. owed by particip. interest comp.109 500.00
Non-current loans receivable31 875.7536 741.3430 087.4240 126.6940 126.69
Non-current other receivables3 000.002 000.0048 841.8870 599.81
Long term receivables total144 375.75156 241.3430 087.4288 968.57110 726.50
Inventories total
Current amounts owed by group member comp.4 314.872 670.8561.12
Current owed by particip. interest comp.3 499.66
Current other receivables2 515.473 490.5770 428.884 383.3715 706.24
Current deferred tax assets554.479 847.053 933.918 673.13
Short term receivables total6 569.597 805.4480 275.9310 988.1324 440.49
Other current investments316 133.74383 940.85372 825.06427 748.76416 946.14
Cash and bank deposits13 396.7615 031.5089 133.0938 168.145 268.47
Cash and cash equivalents329 530.50398 972.35461 958.15465 916.90422 214.61
Balance sheet total (assets)513 475.84571 850.19586 973.85570 510.60564 820.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital325.00325.00500.00500.00500.00
Shares repurchased1 000.003 000.003 000.002 000.00
Other reserves14 425.264 409.917 211.92
Retained earnings460 448.12443 023.55557 229.04530 522.87529 457.08
Profit of the financial year7 328.9365 910.43-33 721.513 736.2115 866.73
Shareholders equity total468 102.05510 258.98541 432.79542 169.00555 035.73
Non-current liabilities total
Current loans from credit institutions45 140.1645 140.7625 129.2125 278.62
Current owed to participating9.882 287.87299.38
Current owed to group member3 929.57
Short-term deferred tax liabilities16 208.5416 230.31588.859 354.88
Other non-interest bearing current liabilities233.63241.91242.09186.26130.62
Current liabilities total45 373.7961 591.2045 541.0628 341.609 784.88
Balance sheet total (liabilities)513 475.84571 850.19586 973.85570 510.60564 820.61
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