BKA 1973 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35674772
Jens Kofods Gade 1, 1268 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 281.06 | - 278.98 | - 185.81 | - 110.46 | -29.73 |
| EBIT | - 281.06 | - 278.98 | - 185.81 | - 110.46 | -29.73 |
| Other financial income | 245.00 | 301.50 | 521.15 | 66.67 | 0.20 |
| Other financial expenses | -16.70 | - 296.54 | -54.29 | -3 444.08 | - 510.23 |
| Reduction non-current investment assets | - 607.50 | - 414.50 | 315.43 | - 164.30 | |
| Income from other inv. held as non-curr. assets | 171.78 | 85.87 | - 441.33 | -40.98 | -34.19 |
| Pre-tax profit | - 488.48 | - 602.66 | 155.15 | -3 693.15 | - 573.95 |
| Income taxes | -21.71 | 32.47 | 90.37 | - 122.84 | |
| Net earnings | - 510.20 | - 570.18 | 245.52 | -3 815.99 | - 573.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | 50.00 | |||
| Intangible assets total | 50.00 | 50.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 681.27 | 3 426.89 | 3 496.45 | 3 204.44 | 2 682.75 |
| Long term receivables total | 2 681.27 | 3 426.89 | 3 496.45 | 3 204.44 | 2 682.75 |
| Inventories total | |||||
| Current other receivables | 4 934.94 | 3 403.66 | 3 348.54 | 525.94 | 503.23 |
| Current deferred tax assets | 38.48 | 124.84 | 2.00 | 2.00 | |
| Short term receivables total | 4 934.94 | 3 442.13 | 3 473.38 | 527.94 | 505.23 |
| Cash and bank deposits | 213.88 | 434.33 | 663.90 | 49.31 | 34.78 |
| Cash and cash equivalents | 213.88 | 434.33 | 663.90 | 49.31 | 34.78 |
| Balance sheet total (assets) | 7 880.09 | 7 353.36 | 7 633.74 | 3 781.70 | 3 222.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 220.85 | 7 710.65 | 7 140.47 | 7 385.99 | 3 570.00 |
| Profit of the financial year | - 510.20 | - 570.18 | 245.52 | -3 815.99 | - 573.95 |
| Shareholders equity total | 7 760.65 | 7 190.47 | 7 435.99 | 3 620.00 | 3 046.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.00 | 24.40 | 15.00 | 30.00 |
| Current owed to participating | 24.82 | 78.79 | 107.93 | 134.31 | 134.31 |
| Short-term deferred tax liabilities | 11.71 | ||||
| Other non-interest bearing current liabilities | 70.91 | 69.10 | 65.42 | 12.39 | 12.41 |
| Current liabilities total | 119.44 | 162.89 | 197.75 | 161.70 | 176.72 |
| Balance sheet total (liabilities) | 7 880.09 | 7 353.36 | 7 633.74 | 3 781.70 | 3 222.76 |
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