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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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 106.21- 650.20
Gross profit- 106.21- 650.20-2 130.78-1 365.46- 628.24
Employee benefit expenses- 408.00- 408.00- 408.00- 408.00- 408.00
EBIT- 514.21-1 058.20-2 538.78-1 773.46-1 036.24
Other financial income86 309.1821 827.2418 155.0954 423.3255 150.91
Other financial expenses- 955.04-52 136.25-7 109.87-32 136.65-16 847.87
Net income from associates (fin.)- 415.44-9 254.72-15.35-21.39- 138.49
Pre-tax profit84 424.49-40 621.938 491.0820 491.8137 128.31
Income taxes-18 514.066 900.42-4 754.88-4 625.08-8 198.87
Net earnings65 910.43-33 721.513 736.2115 866.7328 929.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 831.0514 652.364 637.007 439.017 300.51
Investments total8 831.0514 652.364 637.007 439.017 300.51
Non-curr. owed by group member comp.117 500.00
Non-current loans receivable36 741.3430 087.4240 126.6940 126.6940 126.69
Non-current other receivables2 000.0048 841.8870 599.8186 388.00
Long term receivables total156 241.3430 087.4288 968.57110 726.50126 514.69
Inventories total
Current amounts owed by group member comp.4 314.872 670.8561.1283.11
Current other receivables3 490.5770 428.884 383.3715 706.2453 485.68
Current deferred tax assets9 847.053 933.918 673.138 654.34
Short term receivables total7 805.4480 275.9310 988.1324 440.4962 223.13
Other current investments383 940.85372 825.06427 748.76416 946.14390 918.72
Cash and bank deposits15 031.5089 133.0938 168.145 268.471 827.03
Cash and cash equivalents398 972.35461 958.15465 916.90422 214.61392 745.75
Balance sheet total (assets)571 850.19586 973.85570 510.60564 820.61588 784.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital325.00500.00500.00500.00500.00
Shares repurchased1 000.003 000.003 000.002 000.002 000.00
Other reserves14 425.264 409.917 211.927 073.43
Retained earnings443 023.55557 229.04530 522.87529 457.08543 462.30
Profit of the financial year65 910.43-33 721.513 736.2115 866.7328 929.44
Shareholders equity total510 258.98541 432.79542 169.00555 035.73581 965.17
Non-current liabilities total
Current loans from credit institutions45 140.7625 129.2125 278.62
Current owed to participating9.882 287.87299.38
Current owed to group member3 929.5751.98
Short-term deferred tax liabilities16 208.5416 230.31588.859 354.886 644.06
Other non-interest bearing current liabilities241.91242.09186.26130.62122.88
Current liabilities total61 591.2045 541.0628 341.609 784.886 818.92
Balance sheet total (liabilities)571 850.19586 973.85570 510.60564 820.61588 784.08
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