BK Holding Ulfborg ApS — Credit Rating and Financial Key Figures
CVR number: 40503943
Hvedevænget 18, 6990 Ulfborg
bk@c-wiese.dk
tel: 25500445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.99 | -5.14 | -5.58 | -8.20 | -10.95 |
| Gross profit | -4.99 | -5.14 | -5.58 | -8.20 | -10.95 |
| EBIT | -4.99 | -5.14 | -5.58 | -8.20 | -10.95 |
| Other financial income | 0.06 | 0.20 | |||
| Other financial expenses | -12.13 | -8.25 | -24.89 | -36.61 | -33.03 |
| Income from other inv. held as non-curr. assets | 136.00 | 154.00 | |||
| Net income from associates (fin.) | 152.00 | 207.00 | 210.00 | ||
| Pre-tax profit | 118.88 | 140.61 | 121.53 | 162.24 | 166.22 |
| Net earnings | 118.88 | 140.61 | 121.53 | 162.24 | 166.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.84 | 9.59 | 155.96 | 104.30 | 102.55 |
| Cash and cash equivalents | 10.84 | 9.59 | 155.96 | 104.30 | 102.55 |
| Balance sheet total (assets) | 510.84 | 509.59 | 1 655.96 | 1 604.30 | 1 602.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 61.00 | 135.00 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | -18.02 | 100.86 | 127.07 | 187.60 | 214.84 |
| Profit of the financial year | 118.88 | 140.61 | 121.53 | 162.24 | 166.22 |
| Shareholders equity total | 150.86 | 291.46 | 355.80 | 460.84 | 566.06 |
| Non-current deferred tax liabilities | 1 018.33 | 909.99 | 796.16 | ||
| Non-current liabilities total | 1 018.33 | 909.99 | 796.16 | ||
| Current owed to participating | 356.99 | 215.12 | 263.38 | 228.47 | 235.32 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 18.44 | 5.00 | 5.00 |
| Current liabilities total | 359.99 | 218.12 | 281.83 | 233.47 | 240.32 |
| Balance sheet total (liabilities) | 510.84 | 509.59 | 1 655.96 | 1 604.30 | 1 602.55 |
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